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EspañolTrial Balance For Laos Report
Wed, 2014-06-25 09:08 — santanumondal
Objective:
This report displays accounts belonging to a specific Concept in the OBJECT Segment with its respective accumulated balance, actual, summary and total, allowing to the user to check the correct posting of the accounts.
Navigation:
Trial Balance For Laos Report screen Fields:
| Fields | Description |
| Fiscal Year | The Financial Year report for a specific year. |
| Fiscal Period | The period covered in the report. |
| Organization Type Element | Filter report by Organization type Element. |
| Multi-Fund Concept | Users can select more than one fund as filter. If no elements are selected, system will take them all. |
| Group By Fund | If checked indicates that the report will be grouped by fund. |
| Concept | Filter report by Concept. |
| Trial Balance Report Type | Filter report by Trial Balance Report Type. Two options are available. 1.For the month. 2.Upto the month. |
| Comment | A comment may be added to the report output via this field. |
| Attachment | Size |
|---|---|
| Trial Balance For Laos Report Nav.JPG | 10.86 KB |
| Trial Balance For Laos Report.JPG | 51.17 KB |
