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| Field | Description |
|---|---|
| Account ID | |
| Account Type | |
| Description |
Status Tab
| 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 | |
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| 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 |
Daily Balances
| Field | Description |
|---|---|
| Date | The date and time of the daily balance and budget |
| Actual Movement | The actual movement is the total |
| Budget Movement | |
| Variance |
Settings
| Field | Description |
|---|---|
| Show on P&L | |
| Show on Bal Sheet | |
| Heading on P&L | |
| Heading on Bal Sheet | |
| P&L Sort Index | |
| Bal Sheet Sort Index | |
| P&L Parent | |
| Bal Sheet Parents | |
| Normally Debit/ Credit | |
| Daily Budgeting | |
| Clear to Account | |
| Clear At Year End |
Bank Account tab
| Field | Description |
|---|---|
| Is Bank Account | |
| Primary Bank Account | |
| Bank Account Bank | |
| Bank Account Name | |
| Bank Account bsb | |
| Bank Account Number |
Set Period Range Set Period Range
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