This Report lists all the ACCOUNT TOTALS in the GENERAL LEDGER JOURNAL FILE in
ACCOUNT NUMBER Sequence. Heading lines are printed for CLASSES (assets, etc.)
and GROUPS WITHIN CLASSES (current assets).

Each Account WITH ACTIVITY (at least one entry) is listed with Group Code, ACCOUNT NUMBER
ACCOUNT DESCRIPTION, and the DOLLAR BALANCE IN THAT ACCOUNT as of the THRU
DATE Parameter, printed in the DEBIT AMOUNT or CREDIT AMOUNT column. Credit Balances
will be preceeded by a Minus Sign and print in the Credit Column.

At the end of each GROUP OF ACCOUNTS and each CLASS OF ACCOUNTS, a NET SUBTOTAL
will print in the DEBIT or CREDIT column (depending on the SIGN of the VALUE).

At the end of the Report is a GRAND TOTAL which, of course, must be BLANK or ZERO,
indicating that the DEBITS EQUAL THE CREDITS and that the GENERAL LEDGER IS IN
BALANCE.