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Annual Report by Accounts - Foreing Currency

Annual Report by Accounts - Foreing Currency

Annual Report by Accounts - Foreing 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:

1. Annual report of account card with balance - 06B - foreign currency

 

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Journal entry The ID of journal entry with which the document has been posted.
Date Period date of journal entry
Subject Subject from the items of journal entry
Note Note 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 Foreign currency amount of debit post from the items of journal entry
Credit Foreign currency amount of credit post from the items of journal entry
Balance Here the amount of debit post less the amount of credit post and then added the balance amount from the previous item of account card (if it exists).

Balance can have the abbreviation D representing debit balance or abbreviation C which in turn epresents credit balance.
Account Account from the chart of accounts register for which you want to create a report
Name A short description of account from the chart of accounts register for which you want to create a report.
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 criteria in the window for entering of criteria.

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

 

2. Annual report of account cards without balance - 068 - foreign currency

 

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The annual report of account card without balance 068 contains the same items as does the annual report of account card with balance 06B. The only difference being that this report does not contain the current balance , yet it does include an additional item for contra account.

 

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

 

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