View Account Balance – A summary of the activity

This page allows you to view the account balances for a selected option. You can view the balances as on a date for the selected tax book and currency. Generally you can view the balances along with the opening balances for the tax period within which the date falls. If required, you can also view the balances along with the opening balances for the Tax year with which the date falls.

You can carry out a search using the group, category and layout heading to which an account belongs. You can also carry out a search by specifying a range of account codes within which the account for which you want to view the balances falls. The system processes and retrieves the following based on the search criteria entered. You can view details of the account like its opening balance, the debit and the credit amount and the balance as on the date along with the currency of the account.