This option presents the ledger query per cost center. Summarized registration of debit and credit entries is displayed.
Procedures
Querying ledger by cost center:
1. In the window of query cost center ledger, press [F12] key to configure parameters involved in the routine.
The window parameters is displayed.
2. Configure parameters according to field help instructions and confirm them.
3. Select the cost center you want to query and click View.
The system displays the window Detailed Query - C. Center divided into areas:
- Header
Cost center code, description and previous balance are displayed in this area.
- Entries
Accounting entries are displayed with the following data: date, row number, history, double entry, debit value, credit value, entry type (debit or credit), current balance, accounting item, value class, etc.
- Footer
Totals of debit, credit and balance are shown.
4. Check data presented.
The report Ledger by Detailed Cost Center can be issued through Print, in the menu. |
See Also
- Ledger
- Account/fiscal document ledger
- Accounting item ledger
- Value class ledger
Visão Geral
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