Opening balances in ledger reports

How can I produce a nominal ledger (G/L) by account report which shows both opening AND closing balances for each account ?   


NOTE:  This is NOT a trial balance report question. 

This is about the nominal / general ledger reporting - not showing the opening balances.


My accountants want to see both opening & closing balances.


Hello S400,

Creating a report that will show both the opening and ending/closing balance is unavailable. You'll want to open a quick report for the Opening Balance Equity account, and then use the Account Listing report to see the ending balance.

To open a quick report:

  1. In your Home Page, press CTRL+F on your keyboard.
  2. Filter to Account, then click the Account drop-down.
  3. Choose Opening Balance Equity. Then, click Find.
  4. Click Report.
  5. Click Customize Report at the top.
  6. Under Search Columns field, type Opening Balance and mark it (see the attached screenshot.)
  7. Click OK.

To view the Account Listing report:

  1. Click Reports.
  2. Click Accountant and Taxes.
  3. Select Account Listing.

Please get back to me if you have further questions.

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IntuitShiella , Community Support Specialist

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