In Unisolve and Cross, how to check the account statement

How to check Account Statement in Unisolve/Cross


SWIL

How to check Account Statement Unisolve\Cross


In this Article, We have explained you "How to check Account Statement of any Account" in Unisolve/Cross.

An accounting ledger is an account or record used to store bookkeeping entries for balance-sheet and income-statement transactions. Accounting ledger journal entries can include accounts like cash, accounts receivable, investments, inventory, accounts payable, accrued expenses, and customer deposits.

Step I: - Go to Account Menu – Statement – Account Statement. 

Account Statement


Step II: - Date Range - We can check from to till date of account statement as per out requirement.

Select Account: - Here the option shows you which ledger’s list you want to see of debit balance or credit balance and Shows all account for select “All Balance”.


All Balance


A/c Name: - We will select the account whose statement we want to see.


Step III: - After Select Account then account statement shows as under.


account statement



Step IV: - Now we will discuss about Statement Parameter option. 

Print Verification - Show Account Address, pin code, Tin No., Pan No. , Also show confirmation massage for account details. 

Print Account Information: - Show Contact Person of account, Cr. Limit, Cr. Days. 


Print Account Information


Print Adj. Details: - Show adjusted Bill against Receipt and other Adjustment entries.


Print Adj. Details


Print Bank Date: - If we use bank reconciliation option then bank date also shows in account statement. 

Print GST Number: - Account GST Number Show in ledger. 

Print Inv. Date in Narration: - If we want to show invoice date also in receipt adjustment of bills.

Print Disc. In Narration: - We want to print bills discount in narration. 


Print GST Number


Print Particular: - If we want to not require particular option in ledger then deselect this option. 


Print Particular


After that please check your issue already solved it or not, if not then please make a reply again on your Ticket with your Anydesk  ID No. & after connect our SWIL Executive you can also start chat on Anydesk.

If you require support please read:  How to get online support (Guide & Video)


To avail this facility, Please download our Latest Patch of Unisolve Software. For download last patch please read: How to Download Last Patch (Guide). 


For more details, please make a ticket at swildesk.com.


Thanks



SWIL Team


https://support.swildesk.com/portal/en/home

https://swindia.com


Unisolve Software

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