Account Balances History Loading Utility

Account Balances History is information about general ledger account balances prior to the installation cutoff date.

The following reports are updated when you enter data on the Account Balances History form:

• Balance Sheet
• Income Statement

Multicompany

If you are using the Multicompany feature, when you enter historical account balance information for your employees, you are doing so for the active company.

Multicurrency

If you are using the Multicurrency feature, all monetary amounts you enter must be in the functional currency of the active company. If an individual account is set up for a currency other than the company's functional currency, Vision displays that currency code and the debit and credit amount in that currency in Account Currency, Account Currency Debit, and Account Currency Credit.