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The Report is located in Accounting module in "Reports" Section.
The parameter "Show Details by GL Accounts" will add corresponding accounts under each group of the report.
The parameter "Show changes in Statement Period" will add the changed comparing to previuos year (of the selcted period) in absolute and percentage forms.
By double-clicking on the value against the GL account (having the parameter "Show Details by GL Accounts" enabled) the details of the value could be generated in two forms - Account's Trial Balance and Account's statement with the filters applied from the original report.
The explanation of the formulas and the accounts sections that are included in the report generation with additional comments are in the table below:
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