The report is a clasic version of a Trial Balance report with four types of aggregations added. It can show all details of an account balance down to subledger by default. Aggregations include: category code, object and subsidiary account or business unit and category code or business unit, object account an sunsidiary account. The report may include any of the category codes for account master.

The output of the report is a CSV file that can be processed in MS Excel.