Monday, May 27, 2019

Home > Account Summary By Date

1. Accounts > Account Summary
The accounts summary is generated by summing up journal entries for each account. You can filter the results by selecting entry date and reference date ranges. Entry dates are the dates of the journal while reference dates represent the user provided for each item (i.e. Payment Date, Invoice Date, Adjustment Date).
2. Accounts > Journal
The journal entries provide an overview of all journal entries. You can now filter journal entries by reference date and sort either by entry or reference date.
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