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Summary Verification

Summary Verification

Summary Verification

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The Summary panel is intended for checking book values as recorded on the selected accounts, as well as their contra-entries:

 

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37003.gifShow Account only for Openings If checked, it only displays accounts of the Opening type.
Openings Total It displays the total amount of the openings for all the selected accounts or account categories.
Account It represents the account or account category, for which you want show the removal of records.
Type
 Opening: the sum total of all posts recorded between the entered opening date and the start of the verification period.

Transaction: the sum total of posts recorded on accounts during the verification period.

Closure: the sum total of the opening amount and transactions.

Value
 The value of displayed posts on the selected side of the account, during the period, for which you are performing verification.
Contra Account It is the account to which the removed records were posted.
Contra-Entry Amount
 The sum total of contra-entries which appear in the framework of contra accounts used in the verification period.
Closings Total The sum total of the closed balances during the verification period.

 


 

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