Opšte
Tab General is used to create printout of balance report and allows settings for some important parameters for reports:
- Company
- Consolidation
- Use exchange rate
- Include Demergers
- Use document types 2 for values 2
|
Company
Only data from selected company are included in report. Selected company is marked blue:
| Collect data |
Data from affiliated companies are collected |
| Trial balance |
Printout of trial balance for selected company. Report can be selected with right mouse click:
|
| Trial Balance |
Printout of tiral balance for selected company. |
| Balance sheet |
Printout of selected balance sheet for selected company. |
Consolidation
Data from companies, marked in tab are included in report. Data are consolidated according to settings in Administration pannel for companies, selected in tab Company.
| Collect data |
Data from affiliated companies are collected |
| Trial balance |
Printout of conoslidated trial balance for selected companies. Report can be selected with right mouse click:
|
| Trial Balance |
Printout of consolidated tiral balance for selected company. |
| Balance sheet |
Printout of selected consolidated balance sheet for selected companies. |
Use exchange Rate
Data can be recalculated according to selected exchange rate.
Incluce Demergers
When selecting data from affiliated companies it is possible to select:
- all data
- data for consolidation (without posts, marked for exclusion)
- only posts, marked for exclusion