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| Field | Description |
|---|---|
| Current Period Range | |
| Start Period | |
| End Period | |
| Actual Opening Bal | |
| Actual Opening Bal | |
| Budget Opening Bal | |
| Budget Closing Bal | |
| Actual Movement | |
| Budget Movement | |
| Comparison Period Range | |
| Comparison Start Period | |
| Comparison End Period | |
Actual Opening Bal | |
| Actual Closing Bal | |
| Budget Opening Bal | |
| Budget Closing Bal | |
| Actual Movement | |
| Budget Movement | |
Account Sites tab
Button
| Image | Field | Description |
|---|---|---|
 | Related | Shows objects related to the current selection, in this case it will show the site details. |
| Dissections | Is a list of all the transactions that have been dissected against that Bank Account highlighted for the Period Range that has been set. | |
| Daily Totals | Shows you a Total Dollar Value Summarised by Date,Transaction Type for all transactions for that one Account Site. |
Status Tab
| Field | Description |
|---|---|
| Start Period | |
| End Period | |
| Actual Opening Bal | |
| Actual Opening Bal | |
| Budget Opening Bal | |
| Budget Closing Bal | |
| Actual Movement | |
| Budget Movement | |
| Comparison Start Period | |
| Comparison End Period | |
Actual Opening Bal | |
| Actual Closing Bal | |
| Budget Opening Bal | |
| Budget Closing Bal | |
| Actual Movement | |
| Budget Movement |
Balances and Budgets
| Field | Description |
|---|---|
| Period | |
| Actual Movement | The actual movement is the total of all the debit less credit postings to one general ledger account site for a single period |
| Budget Movement | This is the budget movement |
| Variance | This field shows the variance for the balance and budget |
Set Period Range Set Period Range
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