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| Field | Description |
|---|---|
| Bank Account Name | |
| Bank Account BSB | |
| Bank Account Number |
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Bank Account
Each Bank Account Has:
- Account ID (Number) - General Ledger Bank Account
- Description of the Bank Account - The Name of the Bank Account
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The Balance and Budgets tab contains the Movement for the period and the Budget for the Period.
The 'Variance' is the difference between the Movement and Budget for the period set.
The Period range that is set,whether it be at the header level or detail level is global.Expand title Show me 
As you highlight each Period within 'Balance and Budgets' a Daily Balances Summary View displays below.
This view show you the sum of all Movements and Budgets by Date Range for that Period highlighted.
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As you highlight anywhere within the Daily Balances detail view, then click on Dissections button, you will see the break up for that makes up that whole period highlighted.
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Once again if you highlight one of the transactions within the Dissections Detail View and click on 'Show Source Record' you will see the original transaction itself.
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Setting up a Budget Value
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- To set up a Budget for a Bank Account.
- Click on the Account
- Click on 'Balance and Budgets'
- Click on Period
- Click on 'Set Budget Value'
Enter The budget value and click on OK to accept
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