This option allows you to view all designated Bank Accounts and to determine the balances on those accounts. It is essentially the same form and functionality as the NL Display Account Details, and is just another method of viewing account information without exiting from the Bank & Currency menu.
To display a bank account
From the Autoline master menu select the Nominal Ledger option and the company you require.
Select the Bank & currency options option.
Select the Display bank account option.
The Display Bank Account form is displayed.
Account: Enter the bank account code.
Tip: There is a search facility to view and select other account codes. This is activated by clicking the button
Once the code has been entered, the form displays details of balances either Brought Forward, Current, Carry Forward and Future.
The values will be displayed showing the base (Sterling) account and also the specified foreign currency. Details of who created and closed the accounts, plus the current balance on the account.
As with a standard NL display, Cost centre, Expense code, Transactions and History are also available to view. These take the form of tabs.