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Cross Reference

Cross Reference

Cross Reference

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The Cross Reference module is intended for verifying and removing records on transactions of the selected account.

 

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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

 

 

 

 


 

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