Summary Reports
The form Summary Reports can be opened in Financials | Reports | Summary Reports.
In the summary reports menu you may find following tabs:
- Unbalanced journal entries - it enables a quick overview of general journals, which are not balanced.
- Automatic posting - it is designated for overview of validity of the data entered in the invoices payable and receivable, transfers etc., in short anywhere where the asset movements in the Goods module occur. Besides this it verifies also the validity of posts in the Cash register module.
- Overview of document posts - it enables an overview and display of the automatic postings.
- Check Posts - The control check is intended for reviewing postings that have discrepancies between the amounts in the primary and foreign currencies (i.e., the value in the primary currency multiplied by the exchange rate does not match the value in the foreign currency).
- Check Record-Only Posts - it enables check of record-only posts.
- Check POS closes -checks if values in Cash document types matches the POS document types.
- Check Posts with Chart of Accts - compare posts with settings in Chart of accounts.
- Check Unapproved Journal Entries -displays a list of journal entries that have not been aproved.
- Posting of material consumption overview -Review compare stock values between goods and general ledger on issued, received and transfer documents.