(available from V7.4.2009)
The balance list within the accounting software EuroFib for Windows has been extended with the following functionality: From now on you are able to define, which postings (DEBIT/CREDIT) of which posting types (type of booking from voucher types) should be displayed with an extra account number.
Example:
Summary account 2300 "accounts receivables"
display postings of type "bank/cash" on CREDIT side => account 3444 "prepayments"
display postings of type "creditors" on CREDIT side => account 3123 "vendor with a debit balance"
display postings of type "debtors" on CREDIT side => account 3123 "vendor with a debit balance"
You find the new definition under "Basic data => Company index => Total accounts" and the option for the splitted print out under "Reports = > Balance list => Print out" - checkbox "split summary accounts".
