SELECT
T0.AcctCode,
T0.AcctName,
T0.Levels,
T1.AcctType,
T2.Balance
FROM
OACT T0
LEFT JOIN
(
SELECT
T1.Account,
SUM(T1.Debit - T1.Credit) as Balance
FROM
JDT1 T1
INNER JOIN
OJDT T2 ON T1.TransId = T2.TransId
WHERE
T2.RefDate <= '[end date]'
GROUP BY
T1.Account
) T2 ON T0.AcctCode = T2.Account
LEFT JOIN
OACT T1 ON T0.FatherNum = T1.AcctCode
WHERE
T0.FinanseTr = 'Y'
ORDER BY
T0.AcctCode
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