FreeBalance Accountability Suite
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EspañolBalance Of The Secondary Accounts Vs Principal Treasury Bank Account Report
Overview
This report allows user to display the available balances of the Secondary Accounts versus the Principal Treasury Bank Account
A screenshot of the Balance Of The Secondary Accounts Vs Principal Treasury Bank Account Report feature is available here<. Image is shown as reference material; position and names for labels, fields and buttons are subject to the installed revision, System Parameters and Rendering Control configuration.
Users access Balance Of The Secondary Accounts Vs Principal Treasury Bank Account Report from within the menu through this navigation path: Admin ► Common Entities ► Banking Information ► Nicaragua reports ► Balance Of The Secondary Accounts Vs Principal Treasury Bank Account Report
Filters
The following table lists and describes all visible fields for the Balance Of The Secondary Accounts Vs Principal Treasury Bank Account Report, in their default order. Note that some fields depend on System Parameters and Rendering Control configuration to be visible and/or editable by users. Field names are subject to change through language label configuration.
| Fields | Description |
|---|---|
| Institution | It allows application users to select the Institution using lookup feature or can enter manually. |
| Currency | It allows application users to select currency related to bank account using lookup feature or can enter manually. |
| Bank | It allows application users to select Bank using lookup feature or can enter manually. |
| Bank Account No. | It allows application users to display all accounts from treasury bank accounts entity |
| Comment | It allows application users to enter comments related to report. |
Visible Fields
A sample of the report is available here.The following table lists and describes all visible fields for the Balance Of The Secondary Accounts Vs Principal Treasury Bank Account Report, in their default order. Note that some fields depend on filters selection and the language of the report depends on the configuration of the system.
| Fields | Description |
|---|---|
| Fiscal Year | It displays current fiscal year. |
| Account | It displays the account number. |
| Description | Display the name of the Principal Treasury Bank Account or and the Secondary Accounts. |
| Balance | Display the amount. |
| Currency | Display the currency of the selected bank. |
| Sub-Total | Display the sub-total amount. |
| Difference | Display the difference amount. |
Buttons
The following table describes actions associated to the depicted button image. Note that some images are associated with several buttons, used for more than one purpose within the Balance Of The Secondary Accounts Vs Principal Treasury Bank Account Report.
| Button Image | Description |
|---|---|
 | This button allows users to generate the report as PDF format. |
 | This button allows users to generate the report as MS Excel format. |
 | This button allows users to generate the report in ODS format. |
 | This button allows users to generate the report in RTF format. |
 | This button allows the users to generate the report in MS Word format. |
 | This button allows users to generate the report in ODT format. |