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[Expand]User Manual for DataLab PANTHEON 5.5
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[Collapse]Datalab PANTHEON 5.5 Guide
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   [Collapse]Trial Balance
    [Expand]Trial Balance Reports
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 Opening or closing round bracket missing!
 Debugging Formulas
[Expand]Testing and Debugging Formulas
 Opening or closing square bracket missing!
 Conditional statement at position x not enclosed in square brackets!
 Syntax error in conditional statement. Correct syntax is [condition:value]
 Adjacent operators (xx)!
 Last character of the formula is an operator!
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[Expand]User Manual for Datalab PANTHEON Farming
[Expand]User Site
 Adjacent hashes!
 The line number must be an integer (#xx#)!
 The first character of #xx# must be a transaction type or a column mark!
 The first character of #xx# must be an operation type (R, S, O or A)!
 The second character of #xx# must be a transaction type (D, K, S, P, or O)!
 Variable not defined
[Expand]Kralicek Quicktest Financial Ratios

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Trial Balance Reports

Trial Balance Reports

Trial Balance Reports

48446.gif48447.gif48448.gif48449.gif

To show how the selection of criteria affects data displayed let us say that account 1200 is the account in question and that you want to display analytical trial balance report (data were take from the topic Account Card - Additional Information).

The January 1st, 2007 is entered as general ledger's opening date in program parameters. Hence, all posts from this date are included in the opening balance!!

All document types, except year-end, are included in the report.

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48451.gif The most typical and correect criteria to be selected are those specified in the example for transactions on date.

Other types of reports are intended for summary reports.

 

 




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