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Version of 14:04, 9 June 2021 by Gelo
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Statement of Account
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- Last edited 2 years ago by Gelo
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Statement of Account
Statement of Account refers to the list of individual statements issued to the customer.
| Field | Description |
|---|---|
| 1. Record Filters | refers on filters for quick research of records. |
| 2. Due Date | Date when the transaction should be paid. |
| 3. Export | Allows the user to Export the Report into PDF |
| 4. Transaction Date | Date when the transaction is created. |
| 5. Invoice Number | The reference no of the Transaction. |
| 6. Document Type | The nature of Invoice Reference of the Transaction. It can be a Payment/Invoice |
| 7. Reference No. | The reference No for the Type of Reference Transaction. |
| 8. Description | any remarks regarding the said Transaction. |
| 9. Amount | any amount to be added or deducted to the Balance.. |
| 10. Balance | the remaining Balance for this Statement |
| 11. Previous Balance(Forwarded) | any balance on an account that has been carried over from the previous statement to the current statement. |