This report enables the displaying of final balance of asset, liabilities - equity - general balance and final balances result per function.


Notes:

To issue the Checking report, you must have a Chart of Accounts registered and transactions in the ledger accounts, with the minimum of two different documents.



Procedures

To issue checking

1. Access the main menu, the option Checking

The parameter screen is displayed.

2. Fill out the information according to the help instructions.

3. Check and confirm the data.



See Also

  • Standard Configuration of Reports
  • Configuration of Customized Reports