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Rachael, Is it possible to get balance sheet GL accounts to show on the R & E by period report? I can't seem to make them show there. All I see are Rev and Exp codes. Not really surprising given the name of the report type, but it might be important ...

Tim, In your example are those end-of-month balances or activity summaries? In other words, is that figure you show for February the balance at the end of the month or is the monthly activity (like you would see on the R & E by period report), such ...

I have not done this myself, but would DrillPoint be able to create a report that shows balance-sheet-style balances by account, by month? Just throwing the idea out there for discussion. ------------------------------ Patrick Ratcliff Director of Accounting ...