Kindly advise which report can precisely give the list of items.

Hi,

We need to give a clear breakup of the items under the following Accounts as on 31-12-2013.

 

51000011000

CLEARING BANK ACCOUNT IN DOMESTIC CURRENCY

51000013000

CLEARING BANK ACCOUNT IN FOREIGN CURRENCY

 

These Accounts have the following balances as on 31-12-2013 which we got it from inquiry accounts.

 

51000011000

CLEARING BANK ACCOUNT IN DOMESTIC CURRENCY

-3,014,480.91

51000013000

CLEARING BANK ACCOUNT IN FOREIGN CURRENCY

219,746.88

 

Kindly advise which report can precisely give the list of items that constitute the above amounts.

I ran account analysis report ,but it did not give me any output.

Please help me out from this.

Thanks a lot in advance.