Some countries wish to have a simplified possibility to control the sum debit and credit of voucher rows on a voucher level. If your company wish to make such controls, you may use the Customer Item with Counter Account report. The report displays a summary of all ledger transaction per customer and period. For every period you may see the balance brought forward and the balance carried forward. The report will state cost / revenue accounts as counter accounts. If one voucher has several counter account this is marked with a flag. To order a report, select the Customer Item with Counter Account Report available in the Order Reports page and enter selection criteria for the report.
This activity requires that you have customer invoices posted in your company.
No system effects as a result of this activity.