The various inquiries display their initial balances at different levels of aggregation. You may drill down into detail when there is the Drill Down link available, or if the amount or other attribute (e-doc, for example) is a hyperlink. The following illustrations show the types of drilldowns available in the inquiries.

You may drill down to the next level from the Drill Down link.

You may drill down to the entries that make up the total from the amount link.

You may drill down to the actual e-doc from the document Number link.

Drill down to pending entry


Include or Exclude Pending Entries, Unapproved Entries, and GL Entries