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