Account Inquiry

Revision as of 02:42, 16 May 2018 by Sohwee (talk | contribs)

Account Inquiry

This is to view the info of selected accounts (including debtor/creditor) such as balance, transaction and profile information.

Access to Account Inquiry

Go to Inquiry > Account Inquiry

Account Inquiry for G/L Account


Date Range: define the date range From and To.

Account: select an account; it could be G/L account or personal account (debtor/creditor)

Re-Inquiry: this is the refresh button

Show Transaction Description: to add a column (Desc) showing the transaction description

Show Double Entry Account Description: to add a column (DE A/C Desc.) showing the double entry account description

Show Ref.2.: to add a column (Ref.2) showing the value of Ref.2

Add Profit/(Loss) to Retained Earning: to add a row to Retained Earning account showing the net profit or net loss of the selected period.

Account Inquiry for Debtor/Creditor

Inquiry of a debtor/creditor account shows more info, such as ledger balance, aging, price history of item purchased, and additional information of that personal account.






Go to menu

  AutoCount Accounting 2.0

  AutoCount Accounting 1.8 / 1.9
  AutoCount Payroll
  AutoCount POS

  AutoCount On The Go
  AutoCount Accounting Plug-In Documentations