Dear Jacques,
Thanks for your post. But still I am having little bit confusion from the
comments on this issue. I am attaching the screen shot. My exact
requirement is like if i have done transaction on [401000]GENERAL SALES
chaild of [400000] SALES . I want a report which should show only the Parent
GL Accounts with Dt/Cr Amount. Please help me out.
http://n4.nabble.com/file/n2132468/TrailBalanceReport.png
TrailBalanceReport.png
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