The Account Summary option located in the right mouse button menu of the AR/AP is used to track Debt, Credit and Balance totals of the AR/AP.
Debt, Credit and Balance totals can also be listed in Reporting Currency by selecting the In F. Currency tab located at the top of the Account Summary window. The Account Summary window is in form of a table. The table lines contain the months within the fiscal year. The columns list the following totals of the related month:
- Debit
- Credit
- Debit Balance
- Credit Balance
Checks and P. Notes lines located at the bottom of the table display information regarding the total amounts of checks and P. Notes of the AR/AP.
