To open the Deposit Trial Balance Report, from the Report menu, click Report Explorer and select the Deposit Reports group.

Description	The Deposit Trial Balance lists deposits "As at" a specified date, including Maturity Date, Interest Rate and Interest portions as well as the current balance including Accrued Interest and the last interest charged date based upon columns selected.
Purpose	Used to identify and reconcile the total amount invested. Calculates the Current balance as at today including any Interest accrued but not charged.

Select the Order By and Accounts to show

Order By

Select the order in which the report is to appear, by Code, Name, Date Opened, Date Quoted, Balance, or Maturity Date.

Tick to display in a descending order or leave blank to display in an ascending order.

Select the Deposit Accounts to be included or leave blank to include all.

Alternatively use F6 to look up Accounts.

Enter the report "As At" date. The Date 'As At' is used when calculating values such as Balances.

Tick to include the applicable Columns in the report.