Article Details
Id: | 10667 |
Product: | finPOWER Connect |
Type: | FIX |
Version: | 1.06.05 |
Opened: | 24/10/2012 |
Closed: | 06/11/2012 |
Released: | 26/11/2012 |
Job: | J010593 |
Reports, Account Control Report; Warning added if balance differs from Account Trial Balance
If there are any closed Accounts as at the 'date as at' with future dated transactions a warning will be printed at the bottom of the Account Control Report.
WARNING: There is a variation to the Account Trial Balance of ($nnnn).
Please refer to the Account Exception List, 'Transactions dated after Account Closed' exception, for further details.