Tracking console3

This module refers the trial balances drilled down.
 →  To Operation Procedure

Screen Transition

[BasicConsol Module]
  ↓
[Tracking console]
  ↓
[Refer item summary]
  ↓
[Refer item summary]
"Refer" button  → [Tracking console2] screen
"Detail" button  → [Tracking console3] screen

or

[BasicConsol Module]
  ↓
[Tracking console]
  ↓
[Refer carry-forward balance]
  ↓
[Refer carry-forward balance]
"Next" button  → [Tracking console3] screen

Item Setup

• Entry date
• Internal No./Voucher No.
  Select either "Internal No." or "Voucher No."
• Balance carry-forward
• Display row
  If you enter a row number of the spread, the specified row is selected.
• Output all
  Check the check boxt if you want to output all the balance data displayed in the spread into Excel or print them out.
• Checking Amt
• Amt in period
• Balance
• Difference

[Spread]

If you double-click a row, the [Journal data details] screen will appear.

• Entry date
• Internal No. (Displayed only if "Internal No." is selected.)
• Voucher No. (Displayed only if "Voucher No." is selected.)
• Voucher type
• D description
• Match A/C
• Taxable type
• Currency
• Dr
• Cr
• SCFTYPE
• INTERNALNO
• CATEGORY
• Row No.

[Buttons]

• Refer
• Excel output
  Excel is started, and a list of balance data selected in the spread is displayed.  If the "Output all" checkbox is ON, all the balance data in the [Spread] will be displayed in an Excel file.  Save/print them in Excel.
• Print
  Only the balance data selected in the spread are displayed on the print preview screen.  If the "Output all" checkbox is ON, all the balance data in the spread will be displayed. Printed on the print preview screen.
•  (Sort)
  The [Sort] screen will appear, and you can sort the data displayed in the [Spread].
•  (Column searching)
  The [Column searching] screen will appear, and you can carry out column searching in the [Spread].
• DispName1(Name1/2)
• Switch items
• Details
  The [Journal data details] screen will appear.  You can also double-click a row in the spread to obtain the same result.
• Clear
• Exit