Cross Reference
Cross Reference
Cross Reference
The Cross Reference module is
intended for verifying and removing records on transactions of the selected
account.
Period From - To
|
The period, for which you want to display records removed |
Account
|
An account or group of accounts, for which you want to display removed
records. |
Posting Side
|
You can check only one posting side at a time. The option controls
displayed transactions during the verification period, as well as the
opening, if you selected the Transactions
option for opening. |
|
Search |
By clicking it it displays data that meet the selected criteria. |
| Opening |
|
Date
|
The date of the last opening of the general ledger prior to
the period in which you perform checking.
The data is automatically filled from the Administration Panel | Program
Parameters | Financials. You have to change the date accordingly if the
period's start date falls prior to the opening date from the Administration
Panel. | |
Transactions, Balance |
The opening value on the selected account can be set by selecting the
posting side for the included posts. If you select the Transactions radio
button, only posts on the selected posting side (debit or credit) are
included. On the other hand if you select the Balance radio button, the sum
of debit and credit is included in the opening (the selected posting side has no
effect). For examples see Opening. |
The following tabs are included in the module:
- Summary
- Details
- Posts
For examples see:
- Cross Reference
|