The account summary option located in the right mouse button menus of account and the bank accounts windows displays the latest debit, credit and balance totals of the bank account. 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 relevant month:
- Debit
- Credit
- Debit Balance
- Credit Balance
Details on the Account Summary window vary depending on the account record type.
The details of Current Accounts are separately listed on the following tabs of the account summary window:
- AR/AP
- Collection P. Notes
- Clearing Checks
- Checks Issued
- Credit Card Blocking
The details of Loan Accounts are separately listed on the following tabs of the Account Summary window:
- Collateral P. Notes
- Collateral Checks
- Credit Against P. Note
- Credit Against Check
- Letter of Guarantees
- Unsecured Credit
The details of current account in F. Currency and loan account in F. Currency account types are listed with amounts calculated using the transaction currency specified on the account record. The debit, credit and balance totals of account details can also be listed in reporting currency using the In F. Currency option located in the currency type field of the account summary window.