View Account Balance – A summary of the activity

This activity allows you to view the balances of a selected account for a particular date. You can also view the voucher postings for the selected account in general ledger.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Getting familiar with the pages inside

Go to page…

For…

View Account Balance

Viewing account balances

View GL Voucher Details

Viewing GL voucher details

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

What you can do in this activity

View balances along with the voucher details

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

View balances along with the voucher details

You can view the account balances for a date with balances from the beginning of the financial year or the financial period. You can also view the GL voucher details of the selected account code.