Balance. Screen forms examples.

(Screen forms examples)

This window used for the purpose of analyzing the accuracy of the executed accounting transactions, the status of accounts, printing of the final reports and the search for errors.

In the window, there is a final turnover sheet for the accounts: the opening balance, the turnover on the debit of the account, the turnover on the loan and the final balance. The column "Control" signals an imbalance of the account when the balances calculated for the transactions do not converge with the remainders of the analytics obtained from the application modules.

View accounting transactions.

Set up account closure.

Configuring reports for the general ledger.

Configure the report template.

"Balance" report.

Memorial Order Report.