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There are no custom buttons for this list. Refer to Common Buttons.

ImageFieldDescription
Image AddedSet 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

FieldDescription
Account IDThe Account ID, used to identify the General Ledger account
Account TypeThe account type determines whether this account is an asset, liability, income or expense.
DescriptionThis field shows the account's description

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FieldDescription
Benchmark IDName

 

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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