This section includes the fields and descriptions for the Show Year End Closing tab.
Company Island
Field | Description |
Company
|
This field shows the name of the company for which the currently displayed year-end closing was performed.
|
Time Island
Field | Description |
Date
|
This field shows the date of the year-end closing.
|
Time
|
This field shows the time when the year-end closing was processed.
|
Made by
|
This field shows which user processed the year-end closing.
|
Closing Island
Field | Description |
Fiscal Year
|
This is the fiscal year of the year-end closing. Maconomy always calculates the year-end closing for the fiscal year specified for the current company in the Company Information window.
|
Total Debits
|
This is the debit total from accounts with a debit balance. The result is calculated when you close the year.
|
Total Credits
|
This is the credit total from accounts with a credit balance. The result is calculated when you close the year.
|
Account
|
This is the account to which the year-end closing is transferred. The account number is retrieved from the posting reference specified in the System Information window in the Set-Up module.
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