FreeBalance Accountability Suite
Recherche
User login
English
Français
монгол
Português
EspañolCurrent Account Statement Report
Wed, 2014-06-25 09:13 — santanumondal
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:
| Fields | Description |
| Fiscal Year | The Financial Year report for a specific year. |
| Start date | Beginning limit for the period covered in the report. |
| End Date | End limit for the period covered in the report. |
| Currency | Currency for the report. |
| Vendor | Filter the report by vendor. |
| Comments | A comment may be added to the report output via this field. |
| Hierarchy Rollups Coa Elements | Indicates that there will be a hierarchical element restriction and Coding block restriction used to filter. |
| Attachment | Size |
|---|---|
| Current Account Statement Report Nav.jpg | 11.22 KB |
| Current Account Statement Report.jpg | 100.2 KB |
