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Check posts with chart of acct

   

The Check posts with chart of acct tab enables us to review the accounts according to the chart of accounts

The tab can be accessed from the menu Financials | Accounting Dashboard and panel Financials | Check posts.

 

The table shows the following information about the posts: 

Company Displays the company for which we control postings and accounts. 
Database Displays the database fow which we control postings and accounts.
Number Displays the key of the journal entry.
Target date Displays the time when the check was executed.
Line Displays line number.
Error Displays error number. You can read more about errors in section 2. Table in the chapter Check Posts.
Account Displays the account from the Chart of accounts.
Subject Displays the subject on the document.
Debit Displays the amount of debit.
Credit Displays teh amount of credit.
Prim. Curr. Displays primary currency.
Document Displays the document key.
Doc. Date Displays the date of the document.
Linked Doc. Displays the document key of the linked document.
Due Date Displays due date of the document.
VAT Date Displays VAT date of the document.
Op. Displays if there is a note on a document. 
Note Displays the note on the document.
Exch. Rate Displays the exchange rate.
External Doc. Displays the external document.
Department Displays the department on the document.
Cost Ctr. Displays the cost centre on the document line
Contra Account Displays the conta account from the Chart of accounts.
FCY Debit Displays the amonut of debit in foreign currency.
FCY Credit Displays the amonut of debit in foreign currency.
Currency Displays the currency for FCY credit or debit.
Linked to Displays the document key of a linked document.
Source Line Displays the line number of a source documnet.
Name 2 Displays  the Name 2 of the subject.
CIS Displays the CIS number of the subject.

 

RELATED TOPICS:

  Check posts

  Financials

  Accounting Dashboard

 

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