View Account Master and Structure (FA64) Previous Top Next

 
FunctionComprehensive view of an entire Account Structure in tree format along with Period Balances.
  
How To Use 
  
Account BalancesView of all Accounts

The left side of the screen shows the entire structure of accounts with all control accounts and sub-accounts.Click on (+) to open up sub-accounts and (–) to collapse it.Double click on any account to know its balance across periods.Any vouchers that may exist are also displayed.Alternately, search can also be done restricted to an account, Year or Period.
  
Frozen Accts.Click to get a list of all accounts that have been frozen.
  
New A/C'sClick to get a list of all newly created accounts.
  
Show VoucherClick to get voucher details of the currently highlighted voucher.
  
More DetailsClick to view additional details
  
AnalysisClick to view Event Analysis for the selected Voucher.
  
Show Alloc VchClick to view the allocation voucher against the currently highlighted voucher.
  
Pre-requisites 
  
Notes