Printout Samples
Below you will find a few samples of the ledger, with and without transaction rows. A total accounting order is also printed after the ledger.
Including Transaction Rows
The Interest invoice ledger shows the following information at the top of each invoice: Invoice number, Type, Customer code, Customer name, Date, Net amount, VAT and Invoice amount. Under this information you will see the transaction rows with invoice coding for each invoice number.
At the bottom of the list you will see a total amount for the ledger under Net amount, VAT and Invoice amount.
Sample of an Interest Invoice Ledger including transactions.
Excluding Transaction Rows
The Interest invoice ledger shows the following information for each invoice: Invoice number, Type, Customer code, Customer name, Date, Net amount, VAT and Invoice amount.
At the bottom you will see a total amount for the ledger under Net amount, VAT and Invoice amount.
Sample of an Interest Invoice Ledger excluding transactions.
Accounting Order
The total accounting order shows the ledger's coding records as a total per account.
Sample of a Total accounting order.
Under the Info menu you will find a number of alternatives, for example Adjust coding.