Current Account Statement Report

Objective:

In Lao, Treasury works like bank with a no. of depositors and loan accounts. Account Statement like bank statement is required for such accounts - Currency wise.

Navigation:

Current Account Statement Report screen fields:

FieldsDescription
Fiscal YearThe Financial Year report for a specific year.
Start dateBeginning limit for the period covered in the report.
End DateEnd limit for the period covered in the report.
CurrencyCurrency for the report.
VendorFilter the report by vendor.
CommentsA comment may be added to the report output via this field.
Hierarchy Rollups Coa ElementsIndicates that there will be a hierarchical element restriction and Coding block restriction used to filter.

 

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Current Account Statement Report.jpg100.2 KB