Reports
Country Version Russia comes with a number of reports that you can use to check and control the postings you have made using the Offsetting Account Determination functions.
Task |
Report |
|---|---|
Prepare a list of accounting documents that you have not yet processed |
|
Check the items posted to each G/L account |
|
Check the balances posted to each G/L account |
|
Compare the G/L account balances from the normal accounting documents and the balances from the processed documents |