This window displays the Document Journal in the Month Totals Mode output mode, according to your selection criteria.
Month and year when the transactions summarized in this row were created. |
Sum of G/L account, customer and vendor credit or debit, in local currency. |
Cumulative credit and debit amounts related to G/L accounts, in local currency. |
Cumulative credit and debit amounts related to customers, in local currency. |
Cumulative credit and debit amounts related to vendors, in local currency. |