Description: The Account Balance Summary Inquiry displays the balance for each account.
Header Toolbar
Toolbar Icons | Description |
|---|---|
| Excel | Error rendering macro 'excerpt-include' : No link could be created for 'Excel - List View'. |
| Grid Layout | Error rendering macro 'excerpt-include' : No link could be created for 'Save Layout - Grid'. |
| Inquiry Criteria | Opens Inquiry Criteria window where users can define the following criteria:
|
| Refresh | Refreshes the Inquiry. |
Columns
Column Headers | Description |
|---|---|
| Account | Displays the Account number. |
| Beginning Balance | Displays the ending balance of the previous period.  This column is not displayed in the system view. |
| Credit | Displays the total amount that was credited for the account during the corresponding period. |
| Debit | Displays the total amount that was debited for the account during the corresponding period. |
| Details | Displays a link to open the Journal Line Inquiry. The inquiry is filtered for the corresponding account and period. |
| Net Change | Displays the account’s net change during the corresponding period. This is Debit amount – Credit amount. |
| Period Balance | Displays the Period Balance. This is calculated from the previous Period Balance and the Net Change of the corresponding period. |
| Period | Displays the fiscal period name. |
| Year | Displays the fiscal period year. |