Accounting Tutorial

11. Home Books Accounting - Single Account Details

This screen appears for an individual account. Using the Print Detail button and selecting the date range you see the report below.

See the software Help file for additional features of this screen.

The example below shows the activity in one account. This reports can show the entries between any dates i.e. one day, one week, one month or any time period. It may be used to see if a transactions was made in this account during a particular month.

This report is used to reconcile Bank or Credit Card statements with HOME BOOKS. At the bottom of the report, Not Cleared will increase the Ending Balance and from Prior Period will decrease the Beginning Balance, for example, a cheque from the Prior Period may not have cleared yet.