Account Statuses

Account Balances
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This form allows you to view the balance and turnover of an account by debit, credit, and net balance for each cost center and account individually.

Defining Account Balance Selection Criteria
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Account Balances can be found on the "Accounting" module workspace under the "Accounting Outputs" list. Clicking on the item opens the "Account Balances Setup Wizard", where you can specify the account balance parameters.

Accounting Period

Use the drop-down list to select the accounting period.

Accounts

Here you can enter accounts or a range of accounts, or select them from the list.

Both tax and non-tax

Tax only

Non-tax only

Selected Cost Centers

Here you can use the list selection to choose the cost centers to which the account balances should apply.

Activities

Here you can use the list selection to choose the activities to which the account balances should apply.

Currencies

Here you can use the list selection to choose the currencies to which the account balances should apply.

To complete the wizard, click the "Finish" button.

Print Dialog
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The print dialog contains the following elements:

Account movements

Account movements – Inventory

Extended version of print reports

Print guide lines

Preview

Print

PDF

Send

Export to XLS

For more detailed information about printing, please refer to the help page Printing.