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Annual Report by Accounts - Primary and Foreign Currency

Annual Report by Accounts - Primary and Foreign Currency

Annual Report by Accounts - Primary and Foreign Currency

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To create an annual report of account card by accounts the program offers you the window for entering of criteria:

 

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Journal entry The ID of journal entry with which the document has been posted.
Document type From the document type register
Date Period date of journal entry
Contra account Contra account from items in journal entry. It holds good also for report of account card 067.
Subject Subject from the items of journal entry
Document The ID of document to which the post is related. This sis usually the internal PANTHEON document ID.
Date Document date
Linked document The ID of post's linked document.
Debit Local currency amount of debit post from the items of journal entry
Credit Local currency amount of credit post from the items of journal entry
Debit Foreign currency amount of debit post from the information on foreign currency amounts in items of journal entry.
Credit Foreing currency amount of credit post from the information on foreign currency amounts in items of journal entry
Currency currency used from the information on foreign currency amounts in items of journal entry.
Exchange rate exchange rate used from the information on foreign currency amounts in items of journal entry.
Account Account from the chart of accounts register for which you want to create a report.
Name Ashort description of account from the chart of accounts register for which you want to create a reprot.
Currency The currency is displayed according to the criteria settings in the window for entering of criteria so as to be used in the report of account card - foreign currency amount. 

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With this criterion set the program displays all foreign currency posts in the framework of the selected account. They are sorted by type of currency

To display just one type of currency for example EURO you have to select the right criterion in the window for entering of criteria.

018586.jpg

 

Elements in reports of account cards - summary values can be found below the line.

The report contains besides summary local currency transactions to the debit or credit side also debit and credit transaction in a foreign currency.

  

     


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