Any idea what report is good to generate opening balance of i.e. 2012?
I tried Trial Balance Report (and the likes) as of 01/01/12, and it also captures transactions posted on the very date.
Example: if opening balance on 01/01/12 12AM and Certain account registered as $1000. By 01/01/12 11:59PM, transactions of $100 posted; the report captures all $1100.
I am trying need to figure out how to print out the opening balance of 01/01/12 of all accounts…and in excel format.