Data to check entries can be printed through this routine.
Parameters | Description |
Not checked / Checked / Detailed analysis | |
Date from | Enter initial date. |
Date to | Enter final date. |
Cod. of accounting book check. | Enter code of accounting book checking. |
Lot from | Enter initial lot. |
Lot to | Enter final lot. |
Sub-lot from | Enter initial sub-lot. |
Sub-lot to | Enter final sub-lot. |
Document from | Enter initial document. |
Document to | Enter final document. |
Currency | Enter currency. |
Balance type | Enter balance type. |
Ledger account | Enter ledge account. |
Cost center | Enter cost center. This information is not mandatory; if it is blank, the report brings all occurrences. |
Accounting item | Enter accounting item. This information is not mandatory; if it is blank, the report brings all occurrences. |
Value class | Enter value class. This information is not mandatory; if it is blank, the report brings all occurrences. |
Standard columns of the report must be: Lot, Sub-lot, Document, Row, Date, History, Debit Value, Credit Value and Note.
The report header contains information about account to be printed, cost center, accounting item and value class. If any of these is not informed, the caption "All" is displayed.
Totals of Debit and Credit columns are displayed in the footer. There is also a balance total, which is the difference value among these columns.
After totalizers, the following data are displayed: