Note:
Related topics
The Central journal list is a report required by the legal authorities in Belgium during the audits to verify that the accounts database does not contain any corrupt data. This list has three reporting sections as listed below:
- Central journal: Contains the debit/credit amount of the transactions based on the voucher type and the details of the main account for a selected period.
- Overview journal numbers: Contains the grand total of the debit/credit amount of the transactions for a selected period based on the journal number and the voucher type.
- Trial balance: Contains the trial balance (retrieved from the Business Information Warehouse) and the detailed journal amounts of different accounts in debit/credit format for a selected period.
Selection
- Accounting period
- Enter the accounting period in YYMM format. The selected report is printed on the basis of this period only.
- Central journal
- Select this option only if the Central journal report is to be printed.
- Overv journal numb
- Select this option only if the Overview journal number report is to be printed.
- Trial balance
- Select this option only if the Trial balance report is to be printed.
- System currency
- Indicate if you want the report to contain the system currencies of the transactions. Note: System currency and reporting currency are mutually exclusive. Only one of the two can be specified.
- Reporting currency
- Indicate if you want the report to contain the reporting currencies of the transactions. Note: Reporting currency and system currency are mutually exclusive. Only one of the two can be specified.