Accounting
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      ACGL290 Inquire GL Balance by Day

      Displays the daily account balance (balance at the end of the previous day, amount on the day, balance at the end of the day). In addition, it can be display various units (Biz partner, etc.). It is useful for checking daily balance of cash, deposits

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      Basic Operation

      • Specify the date and account (from-to specification, multiple specifications corresponding to jump numbers are possible), and click the スクリーンショット 2024-08-15 115308-2 button to display a list of the previous day's balance, the amount on the day, and the balance at the end of the day for each account.
      • It is possible to specify the unit for the display such as Department, Biz Partner, etc.
      • It is possible to check “Show Summary” checkbox and specify first how many digits of the account code for the display of the subtotal.