Account Summary

The Account Summary shows all the Transactions for the selected Period for the specified Account - ie. the Transactions that make up the Movement part of the Trial Balance.

Navigation

Trial Balance > Double-click on an account or click the button in the right-hand column of the grid

1. Balance - This shows the Debit or Credit Balance for the specified Account.

2. Date Filter - This allows you to select a Date period for the Summary.

3. Account - This allows you to select which Account you wish to view.

4. Data Grid - This shows the Status, Transactions, Items, Debit and Credit Accounts and values. Double-clicking on a Transaction in the Account Summary will open the Transaction.