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Totals in f. currency stated in account details of both current accounts and current accounts in F. Currency are viewed over cards by using Totals in F. Currency option. Totals in F. Currency window is in a form of a table. Account details are displayed as debt, credit and balance totals in reporting currency in table lines. Total line shows debt, credit and balance total of all account details.
Totals in F. Currency are taken with debt, credit, balance and general total info of the following accounts' details for bank accounts of current account type:

  • AR/AP
  • Collection P. Notes
  • Clearing Checks
  • Checks Issued
  • Unsecured Credit


Totals in F. Currency are taken with debt, credit, balance and general total info of the following accounts' details for bank accounts of credit account type:

  • Collateral P. Notes
  • Collateral Checks
  • Credit Against Check
  • Credit Against P. Note
  • Unsecured Credit


Totals in F. Currency are taken with debt, credit, balance and general total info of the following accounts' details for bank accounts of credit card account type:

  • AR/AP
  • Collection P. Notes
  • Clearing Checks
  • Checks Issued
  • Unsecured Credit



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