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.
|