Review debit and credit accounts to detect discrepancies in balances for each of your organization's accounts. To get the report, follow these steps:
Go to Accounting Reconciliation
Select Period, Account and Days.
Select Search
Those accounts with movements as well as their balances during this period will be shown in the results. Select the printer to download the generated report.
This will look as follows, showing Account Number, Account Name, Debit, Credit and Balance:
We hope this improves your Cirrus experience. Remember to share this information and ask for help if you need it.
Date: September 11, 2023.