- General Ledger
- Accounts Payable Previous Years
- Closing Accounting Year
- Consolidation Of Financial Statements and Accounting Institutions
- Differential Exchange Other Account
- Foreign Debt Exchange Differential
- Receivable Account Previous Years
- Statement Of Changes In Equity
- Sub Ledgers
- Support Entities
- Journal Entry Voucher
- Account Inquiry
- Reports
- Standalone General Ledger Rollover
FreeBalance Accountability Suite
Search
User login
English
Français
монгол
Português
EspañolConsolidation Details Tab
Wed, 2018-03-07 03:20 — vdharwadkar
Overview
Collection of Consolidation Details.
Consolidation Details Tab Screen Fields
Fields | Description |
Serial Number | Consecutive unique number, automatically generated and assigned by the system. |
CoA Group | COA where the group belongs. |
Coding Block | Full Coding Block from COA Group |
Detail Status | Allows to select Detail status from drop down list. |
Current Amount | Hide By Default |
Current Amount Modified | Hide By Default |
Accrued Amount | Hide By Default |
Accrued Amount Modified | Hide By Default |
Initial Balance | Initial balance of Consolidation |
Debit Amount | Debit amount of the Consolidation |
Credit Amount | Credit amount of the Consolidation |