| # Journal Book Summaries (tfgld5512m000) This functionality is specific for Italy. Use this session to view the generated journal book summaries. Related topics Journal book - overview To use the journal book To print the journal book Company The financial company. Journal Book Section The journal book section. Date Range The first day of the date range for which you generated the journal book summary. Date Range The last day of the date range for which you generated the journal book summary. Home Currency Tthe company's local currency. Opening Balance The total debit amount carried forward from the journal book summary of the preceding period, in the company's local currency. Opening Balance The total credit amount carried forward from the journal book summary of the preceding period, in the company's local currency. Total Cumulative The total cumulative debit amount of the journal book summaries. Total Cumulative The total cumulative credit amount of the journal book summaries. Seq. No. The sequence number of the first entry on the report. Fiscal Year The fiscal year for which you generated the journal book summary. Trans. Entry Date The transaction entry date. Ledger Account The ledger account. Debit Amount The debit amount. Credit Amount The credit amount. |