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Balance de vérification - Version 2

Balance de vérification with Opening/Closing Balance and Period to Date Debit/Credit.

Vue d'ensemble des indicateurs clés:​

  • Solde d'ouverture: This column shows the balance of the account at the beginning of the accounting period for which the balance de vérification is prepared.
  • Débit: This column shows the total debits posted to the account for the period. A debit typically represents an increase in an asset or expense account, or a decrease in a liability or equity account.
  • Crédit $: This column shows the total credits posted to the account for the period. A credit typically represents a decrease in an asset or expense account, or an increase in a liability or equity account.
  • **Solde final **: This column is calculated by adding the beginning balance to the debits and subtracting the credits. It represents the balance of the account at the end of the accounting period.

Mappage et Filtrage​

Page de Sélection:

  • Société
  • Année
  • Période fiscal
  • Type de référentiel
  • Référentiel
  • Budget
  • Devise
  • Site
  • Mapped Dimension 1
  • Mapped Dimension 2
  • Mapped Dimension 3