Consolidated Figures
The Consolidated Figures panel shows data without excluded accounts.
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HINT
Excluded accounts are those accounts entered in Settings | Program | Administration Panel panel Settings | Company | Affiliated Companies under Excluded Accounts.
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You can manually add posts to the collected data in the bottom Manual Posts section.
Here is a description of the form:
| Linked subject |
It shows linked subject. |
| Account |
It displays the account code where the transactions displayed are posted. |
| Name |
It shows the name of the account. |
| Account of aff. company |
It displays the account code of affiliated company where the transactions displayed are posted. |
| Account name of aff. company |
It shows the account name of the affiliated company. |
| Opening DR |
The amount of posts to the debit side on an opening entry. The opening document type is for this purpose entered in the Administration Panel under Affiliated Companies. |
| Opening CR |
The amount of posts to the credit side on an opening entry. The opening document type is for this purpose entered in the Administration Panel under Affiliated Companies. |
| Transactions DR |
Here you can see the debit transactions in the selected period. |
| Transactions CR |
Here you can see the credit transactions in the selected period. |
| Balance DR |
It displays the debit balance. |
| Balance CR |
It displays the credit balance. |