I'm curious as to what others are using for financial backup reports by accounts. I want to be able to process financial statements using Management Reporter and run Detailed backup of the accounts in the same order as the Financial Statements. I'm currently using SSRS Detail Trial Balance and have added the Originating Master Name, Description and Reference fields. For efficiency, I have created a report for Balance Sheet asset accounts, liability accts, etc so the headers will print accordingly. The only idea I've come up with for sorting is to add an account user defined field for numbering in financial statement order. Has anyone else try to address these requirements and found a better way?
Thanks,
Debi