From the Accountants perspective there are G/L Accounts that need disclosure or grouping by counterparty involved (customer/vendor/employee):
- customer/vendor prepayments
- investments in subsidiaries
- caution money
- accruals for bad customer debts
- etc
For example, how can an Accountant understand from Vendor Prepayment Account what amount belongs to which vendor without pressing Navigate on each G/L entry.
Either a new report is required or an option to G/L Detail Trial Balance with grouping by Customer/Vendor/Employee