View the accounting assistant of debit and credit movements, balance of the period for each detail account in your organization. The type of document of each movement can be included in the detail report. It is obtained from the Document Type Accounting Assistant window.
To get this report follow these steps:
Enter Accounting Assistant - Type of Documents
Select Date Range, If it is posted or No and perform the search.
The accounts included for the movements will be displayed in the search. Now download the document.
To print this document with the details of the type of documents and each of the movements, repeat steps 1-2 and now select Detail.
Report will look as in this example :
We hope this improves your Cirrus experience. Remember to share this information and ask for help if you need it.
Date: September 11, 2023.