Account card
The Account card report enables printing out the turnover of each separate account or From–to range of accounts.
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WARNING
You can only view the account card data if all documents affecting the balance are posted in PANTHEON.
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In the right corner of the command line, you can find the Print button. It offers saving and printing out predefined reports, depending on your settings in Report types in PANTHEON.
To prepare the report, select the criteria in the header to define which data you want in your report. You can use the Tab key to move between the fields.
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Search
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Search by all data in the columns.
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Date from
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Starting date, from which you want to show the overview. By default, the current date, but can be changed.
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Date to
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Ending date, until which you want to show the overview.
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Account
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Account code.
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Subject
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Filter by account subject.
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If you are preparing a report on the account level (without subject filter), the turnover also shows the closing and opening journal entries.
The list enables sorting and filtering entries by condition in the following columns:
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Key
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Unique document number of the journal entry based on which the payable was created.
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Date
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Date of posting.
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Account
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Account code onto which the payable was posted.
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Subject
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Shows all subjects if the search criteria do not require otherwise. Clicking on a subject opens the Subjects register.
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Document
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Document type.
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Date
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Date of creating the document.
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Linked document
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Unique document number of the linked issuing or receiving document.
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Debit
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Amount in debit (chargeable).
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Credit
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Amount in credit (received).
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Currency
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Primary currency for posting documents.
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In the footer, you can see the total Debit and Credit values and the total balance of all entries.