| Home » Categories » Solutions by Business Process » Finance » Sales and Purchase Ledgers |
Ledger Control Summary |
|
Article Number: 1299 | Rating: Unrated | Last Updated: Mon, Jun 19, 2023 at 3:58 PM
|
|
Datafile Software Ledger Control Summary This is the main control report for the ledger. It shows the opening period balance of the ledger, summarises the transactions posted during the current period by type, and gives the closing balance. The report is the key to the ledger audit trail, and you should print it as part of your end-of-period procedures, and file for reference. Notes You should check the opening balance on the ledger control agrees with the closing balance of the previous periods report. You should also
check the closing balance of this periods report matches both the total of the
aged analysis report, and the debtor/creditor control account balance in the
Nominal Ledger. |
Attachments
There are no attachments for this article.
|
Nominal Analysis Report – Totals Only
Viewed 1306 times since Wed, Jun 13, 2012
System Status
Viewed 1951 times since Mon, Jul 2, 2012
Account Aged Analysis - Database Profiles
Viewed 2079 times since Mon, Jul 2, 2012
Multi-Period Allocations
Viewed 2674 times since Wed, Jun 13, 2012
Reprint Period Invoices
Viewed 2214 times since Mon, Jul 2, 2012
Contact Management - List Activities in LIFO Order
Viewed 2025 times since Tue, Mar 3, 2020
Default Currency for Statement / Remittances
Viewed 621 times since Thu, Jan 2, 2025
Security and User Manager
Viewed 2102 times since Mon, Jul 2, 2012
Extra File Scans
Viewed 2541 times since Mon, Jul 2, 2012
STOP – Flag Accounts with Stop Status
Viewed 1216 times since Mon, Jul 2, 2012
|

