I am using GP 2010. I need a report/SQL View/Query which can give me breakup of any control account (contains subsidiary accounts/ledgers) on a particular given date. E.g. Breakup of 00-000-3020100-001 (control account) on 04/01/2016. It should show balances of all the subsidiary accounts/ledgers for this control account on that Given Date. (Given Date criteria is important). Any help?
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