Periodic Statement Tab
This section includes fields and descriptions for the Periodic Statement tab of the Company Customer workspace.
Periodic Statement Tab
Field | Description |
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Opening/Closing Balance, Currency | This is the customer's current balance in the company customer's standard currency. |
Opening/Closing Balance, Base | This is the customer's current balance in the base currency of the company customer. |
Last Statement No. | This field shows the number of the last historical statement printed out for the company customer. |
Date of Last Statement | This is the date on which the company customer's last historical statement was created. The field is automatically updated by Maconomy. |
Balance, Currency | This field displays the company-specific customer's balance in the standard currency of the customer. Maconomy updates the balance when you post journals with customer entries. It cannot be changed. |
Balance, Base | This field displays the customer's balance in the base currency of the customer's settling company. Maconomy automatically updates the balance when you post journals with customer entries. It cannot be changed. |
Entries Island
Field | Description |
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Entry Date | This is the entry date of the entry line. |
Description | This is the entry text of the entry line. |
Transaction No. | This field shows the transaction number of the entry. |
Transaction Type | This field shows the transaction type of the entries. |
Debit, Standard | This is the entry amount in standard currency if the entry is a debit entry. |
Credit, Standard | This is the entry amount in standard currency if the entry is a credit entry. |
Remainder, Standard | This field displays the amount which remains to be reconciled in the customer's standard currency. |
Open/Closed | This field shows whether the entry is open or closed. |
Original Currency | Copy to come. |
Original Amount | Copy to come. |
Debit, Base | This is the entry amount in base currency if the entry is a debit entry. |
Credit, Base | This is the entry amount in base currency if the entry is a credit entry. |
Remainder, Base | This field displays the amount which remains to be reconciled in the customer's base currency. |
Statement No. | Copy to come. |
Level | Copy to come. |
Interest Charge Amount, Currency | Shows the amount that has been charged as interest to the company-specific customer. |
Assessment Date | Copy to come. |
Date Posted | Copy to come. |
Original Due Date | Copy to come. |
Journal No. | Copy to come. |
Date Reconciled | Copy to come. |
Parent Topic: Company Customers Fields