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Detailed Verification

Detailed Verification

Detailed Verification

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The Detailed panel shows all contra-entries, which pertain to the posts used in verification:

 

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Group
By using this button you group data according to the field with the focus (e.g. by Type, Account field, etc...). For detailed treatment see Group
Reset
When changes to criteria are made it resets displayed data.
Sort
It sorts displayed data according to the initial sort ID.
ID
The ID of the journal entry to which the amount was posted.
Type
 Opening: the sum total of all posts during the entered opening date and the start of the verification period.

Transaction: the sum total of posts recorded on accounts during the verification period.

Closure: the sum total of the opening amount and transactions.

Account
The account where you want to see the data about removed records.
Date Posted
The posting date from header of the journal entry (period date), to which it was posted.
Link
This data is created by automatic posting and it acts as a link between posts of the same goods document or any other document analysis made (cash transactions...). It acts as a basic criteria from which you can establish where the post or contra-entry belong.
Subject
It is the subject from the journal entry line to which the post is related.
Value The amount of the post displayed that can be found on the selected posting side. It appears as many times as there is corresponding contra-entries.
Contra Account
It is the account to which the removed records were posted.
Contra-Entry Amount
Here you can find the amount of contra-entry.
Contra-Entry Document
The data from the Contra-Entry Document field (e.g. goods document) that can be found in the journal entry.

 


 

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