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Image | Field | Description |
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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
Comparison Period Range:
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Field | Description |
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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 Bal | Total Sum of all Transactions that are dated into the Period Less than the Start Period that has been set. |
Actual Closing Bal | Actual Opening Balance + Actual Movement |
Budget Opening Bal | Total Sum of All Values that are in a Period Less that the Start Period that have been set with Budgets. |
Budget Closing Bal | Budget Opening Balane + Budget Movement |
Actual Movement | The total sum of all movements from the start to the end period |
Budget Movement | Sum of all Values in the Budger for the Period |
Comparison Start Period | Sum of all Values in the Budger for the Period |
Comparison End Period | |
Actual Opening Bal | |
Actual Closing Bal | |
Budget Opening Bal | |
Budget Closing Bal | |
Actual Movement | |
Budget Movement |
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