CONTENTS
01. OVERVIEW
It displays the ledger by accounting item, summarizing the bookkeeping of debit and credit entries.
Tip
This query is used only for detailed accounts, since they are the only ones with accounting movements.
02. EXAMPLE
Querying the accounting item ledger:
1. In the window of ledger query by cost center, press [F12] key to configure parameters involved in the routine.
The window "Parameters" is displayed.
2. Set parameters in accordance with field help instructions and confirm them.
3. Click the accounting item you want to query and click View.
The system displays the window Detailed Query - Acc. Item divided into areas:
- Header
Code of accounting item, description and previous balance are displayed in this area.
- Entries
Accounting entries are displayed with the following data: date, row number, history, ledger account, double entry, debit value, credit value, entry type (debit or credit), current balance, cost center, value class, etc.
- Footer
Totals of debit, credit and balance are shown.
Tip
You can print the report "Ledger by Detailed Account Item" by clicking "Print".
The System also allows you to query branch data. In the parameter configuration screen, answer Yes to the question "Select Branches?". Then select and confirm the branches to start viewing the query.
02. SEE ALSO
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas