The Balances sub-module allows searching for account balances by selecting one or several (all) specific accounts.
It is convenient to search account balances in the balance sheet and to view which entries make up a balance by clicking on the accounts. When clicking on a balance account, a detailed view of entries, or Ledger module, opens.
Balance sheet can be filtered according to the start/end date and account. For filtering, you can enter search dates on the start and end date fields. If you enter only the start date, the program will search for entries made on and after the respective date. If you enter the end date, the program will find all entries made until that date. If you enter both the start and the end date, the program will find all entries within that period.
If you have selected parameters for the filter, then you need to click the ‘Show on screen’ button to display the results.
The filter allows searching for entries according to accounts and sub-accounts by selecting one or several (all) specific accounts.
In order to clear a filter, click on the ‘Clear filter’ button.
Data can be saved in PDF and Excel formats.