This function creates an exact booking overview for each selected account. Inntact allows you to define time periods and a selection of the accounts.

Options

Incl. Early bookings:

If this option is not selected, only journalized journal Bookings are taken into account.

 

Incl. FW:

Displays on foreign currency transactions to the relevant amount in the relevant currency. If this selection does not only hit the CHF amount is displayed.

 

Debit / credit in foreign currency:

Displays on foreign currency transactions to the relevant amount in the relevant currency.

 

Incl. KST / KT:

Shows the respective cost centers and cost units for the postings to.

 

Incl. rearrangement:

Also indicates the rearrangement.

 

View Details:

Displays additional details about each book to.

 

Incl. Customer / Supplier:

Displays (if any) to the relevant accounts to customers or suppliers.

 

View all continents:

Displays all accounts including those without reservations. If the selection is not made? Only those accounts are displayed with bookings.

 

Additional titles:

Adds a title below the additional title.