Click Next to advance through the Demo.
Click Prior to go back to the previous step.
Click Prior to go back to the previous step.
Use menu option Ledger | Trial Balances to see the 6 types of TB available.
Select Period TB from the menu option.
Select Period TB from the menu option.
You will be asked to enter a Sarting Period and then a Closing Period for the TB.
The Period TB with a Starting Period of 1 and a Closing Period of 9.
Drilldown to Ledger postings by double clicking an amount.
Drilldown to Ledger postings by double clicking an amount.
Here is the detail of account postings on Bank - Barclays for the period 1-9.
The Combi Period TB with a Starting Period of 1 and a Closing Period of 9.
This has Customers/Suppliers/Products (Stocks) accumulated into single lines - like 'Control A/cs' in normal Ledgers. Drilldown to Ledger postings is available.
This has Customers/Suppliers/Products (Stocks) accumulated into single lines - like 'Control A/cs' in normal Ledgers. Drilldown to Ledger postings is available.
The Summary Period TB with a Starting Period of 1 and a Closing Period of 9.
This is by TB number without account details.
Drilldown to Ledger postings is available.
This is by TB number without account details.
Drilldown to Ledger postings is available.
The Detail TB shows TB Number/Account/Currency.
Use this TB with a filter on Currency values if foreign currency Exposure details are important to your business. Drilldown to Ledger postings is available.
Use this TB with a filter on Currency values if foreign currency Exposure details are important to your business. Drilldown to Ledger postings is available.
The Combi TB shows TB Number/Account/Currency.
This has Customers/Suppliers/Products (Stocks) accumulated into single lines - like 'Control A/cs' in normal Ledgers. Drilldown to Ledger postings is available.
This has Customers/Suppliers/Products (Stocks) accumulated into single lines - like 'Control A/cs' in normal Ledgers. Drilldown to Ledger postings is available.
The Summary TB - this is by TB number without account details.
Drilldown to Ledger postings is available.
Drilldown to Ledger postings is available.
