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Pregled knjiženja od početnog stanja

Posts Since Opening

 

 

 

Account card contains in the initial balance total turnover posted in general journals, together with first initial balance in local currency. In doing so, all other initial and final journals will be excluded. In case where a user enters opening balance (which is not the first opening balance) manually, this entry in the account card is not visible and are not presented as an initial balance.

For this purpose it was intended report Posts Since Opening. This report shows entries as initial balance, that are included by initial balance on date, entered in lower part of the window.

 

Show Opening Balance Analytical By selecting this option, the entries shown analytically.

G/L Opening Balance in Admin. Panel 

Opening balance date in GL is date entered in Administration panel (Settings / Program / Administration Panel / Settings / Program Parameters / Financials / General). In this panel of the Administration Panel is set document type for initial balance of GL. Entries posted on that day on initial balance document type , Pantheon shows as opening balance. Opening balance date can be changed to another date of the current opening general journal.  

 

 

At report Posts Since Opening, the entries from initial balance will show as Initial Balance in the firs line of the report. This amount is not part of the amount in Transactions in period and not only as Initial balance in the footer of account card report.

 

 


 

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