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There are no custom buttons for this list. Refer to Common Buttons.
Image | Field | Description |
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Image Added | Set Period Range | Set Period Range Set Period Range Setting the period range allows you to see the detail view list for the Account in question with the Balances/Movements for the Period set. 'Status Tab': Current Period Range: Start Period = The Period you have set to be the Start Period End Period = The Period you have set to be the End Period Actual Opening Balance = Total Sum of all Transactions that are dated into the Period Less than the Start Period that has been set. Budget Opening Balance = Total Sum of All Values that are in a Period Less that the Start Period that have been set with Budgets. Actual Movement = The total sum of all movements from the start to the end period Actual Closing Balance = Actual Opening Balance + Actual Movement Budget Closing Balance = Budget Opening Balane + Budget Movement Budget Movement = Sum of all Values in the Budger for the Period
Comparison Period Range: Comparison Start Period = The Previous Comparative Start Period Comparison End Period = The Previous Comparative End Period Actual Opening Balance = Total Sum of all Transactions that are dated are have a Period Less than the Comparative Start Period. Budget Opening Balance = Total Sum of All Values that are in a Period Less that the Comparative Start Period that have been set with Budgets. Actual Movement = The total sum of all movements from the comparative start to the conparative end period Actual Closing Balance = Actual Opening Balance + Actual Movement Budget Closing Balance = Budget Opening Balane + Budget Movement Budget Movement = Sum of all Values in the Budger for the Period |
Fields
Field | Description |
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Account ID | The Account ID, used to identify the General Ledger account |
Account Type | The account type determines whether this account is an asset, liability, income or expense. |
Description | This field shows the account's description |
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Field | Description |
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Benchmark ID | Name |
Set Period Range Set Period Range
Setting the period range allows you to see the detail view list for the Account in question with the Balances/Movements for the Period set.
'Status Tab':
Current Period Range:
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Comparison Period Range:
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