Through the Statement of Accounts page you can get a detailed statement of accounts for a certain Fiscal Year, filtered according to your specific selecting criteria. You can get the statement for a specific Branch, Account, Date or Posting Status.

To get such a statement, you need to go through the following:

 

§  Enter the range of Dates, and Accounts to be covered in the statement; note that the From Account number and Date must be less than the To Account Number and Date;

§  Select the company Branch you want;

§  Enter the Posting Status (Posted, Un-posted or Both) of the vouchers affecting the selected range of accounts;

§  Specify the Currency of the accounts you want to include in the statement. Accordingly, the system will include transactions performed in this selected currency;

§  Specify the Exchange Rate of the accounts you want to include in the statement. Accordingly, the system will include transactions performed in this selected exchange rate;

§  Click  to get the required Statement of Accounts and display the account details;

§  Accordingly, in the Account block, the account numbers and names of the specified range of accounts will be displayed. Select the account you want to look for separately by clicking on the record itself;

§  Accordingly, the system automatically demonstrates the Statement of Accounts according to your selecting criteria;

§  You can preview details of the journal vouchers for each account by selecting a record from the Statement of Account block. Accordingly, in the Voucher Details block the statement will show the debit/ credit details of the selected voucher.

 

 

Related Topics

Statement of Accounts