Columns and views of the account card
In the Account card, there are three groups with of columns with transactions Debit, transactions Credit and the Balance in different currencies.
- Basic currency
Indicated are the Opening Balance, the Transactions, and the Balance in Basic currency.
- Account currency
The Transactions in the Account currency are being indicated.
When the accounts are in Basic currency, these values are identical to those of the Basic currency.
For every transaction, the amount in Currency2 is being indicated. The amount in Currency2 is the equivalent of the amount in Basic currency, converted at the actual rate for the Currency2 currency symbol.
Please consult Exchange rates and accounting issues.
- Base view
At the same time, the columns in Basic currency and the columns in the Account currency are visible.
In the column headers, the related currencies are being indicated.
With the appropriate commands, it is possible to modify the disposition of the columns and create other views.
In the lower part of the screen, the Info window, the values of the accounts related to the active transaction are being indicated.
- Account number
- Account description
- Transaction amount of the account in Basic currency
- Actual Account Balance in Basic currency
- Account's currency symbol
- Transaction amount of the account in the Account currency
- Actual Account Balance in Account currency