...
It also defaults to the following which all can be changed.
- Hides Zero Balances
- Summaries Summarise Trade Receivables/Payables
- Hide Zero Balances (Trade Receivables / Payables only)
- Exclude Year End Journals
Note that when using the Summarise Trade Receivables/Payables option, the Balance to Date Dr and Balance to Date Cr columns may differ from when this option is not used. This would only be when there are debits and credits being netted off in these accounts.