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Unbalanced Journal Entries

Unbalanced Journal Entries

 

Unbalanced Journal Entries

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Report of unbalanced journal entries enables you a quick overview of general journals that are not balanced. When you select this option a new panel opens where you can enter period start and end date of journal entries, so that the program can find them

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Date from
The search may be restricted according to the period start date.
Date to
The search may be restricted according to the period end date.
Search
By clicking this button the bottom panel shall display a list of unbalanced journal entries. By double-clicking its ID you open it.

In the list of unbalanced journal entries you can find data on:

Number
Internal (consecutive) number of the unbalanced journal entry
Date
Unbalanced journal entry's posting date
Debit
Debit transactions on the unbalanced journal entry
Credit
Credit transactions on th unbalanced journal entry
Balance
sBalance of journal entry that is unbalanced (positive value represents debit balance, and negative value credit balance)

You may display the list of unbalanced journal entries by clicking the print 021523.jpg icon or by double-clicking the report from the list:

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