Closing Entry Tab

This section includes the fields and descriptions for the Closing Entry tab.

Entry Island

Field	Description
Line No.	This field shows the number of the G/L report line where the metric value resides.
Account No.	This field shows the account number for the current entry.
Debit	This field shows the ultimo balance in debit in the base currency for the current company, account and fiscal year.
Credit	This field shows the ultimo balance in credit in the base currency for the current company, account and fiscal year.
Quantity A	This field shows the ultimo balance for Quantity A for the current company, account and fiscal year.
Quantity B	This field shows the ultimo balance for Quantity A for the current company, account and fiscal year.