| 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.
|
Extra Account Items on Aged Analysis Reports
Viewed 19057 times since Thu, Jun 7, 2012
Run Proposed Payments - Purchase Ledger
Viewed 2215 times since Mon, Jul 2, 2012
Improvements to Account Maintenance and Transaction Entry
Viewed 2957 times since Wed, Jun 13, 2012
Account Status
Viewed 2571 times since Mon, Jul 2, 2012
Sales / Purchase Transactions - Application User Facilities
Viewed 2447 times since Mon, Jul 2, 2012
Customer / Supplier Analysis
Viewed 2554 times since Mon, Jul 2, 2012
System Profiles Screen 1
Viewed 2152 times since Mon, Jul 2, 2012
Sub-Contractor Accessory - Transaction Entry
Viewed 2556 times since Mon, Jul 2, 2012
Print Supplier Payments - Purchase Ledger
Viewed 2307 times since Mon, Jul 2, 2012
Reporting Defaults
Viewed 2639 times since Wed, Jun 13, 2012
|

