Account Balance Summary Inquiry
Description: The Account Balance Summary Inquiry displays the balance for each account.
Header Toolbar
Toolbar Icons | Description |
|---|---|
Excel | |
Grid Layout | |
Inquiry 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. |
Related Topics