Overview tab

View the list of ledger accounts that have been loaded.

General tab

For the selected ledger account, view the Overviewtab information.

Transfers

Edit or view transfers to the selected ledger account.

Load balances

Transfer current balances from the Chart of accountsform to the closing sheet.

Post

Post the transfers, including adjustments, for the closing of the selected account.

Note
The transactions must balance before they can be posted. If the account does not balance, make sure that an offset account has been indicated for all transactions.

Print

Print the closing sheet.

Ledger account

The ledger account for posting.

Trial balance

Displays the transferred balance from ledger accounts.

Transfer

The total of the transfers.

Reconciled

If the check box is selected, the account has been reconciled.

Result

The amount that the account contributes to the operating results.

Trial balance

The account's contribution to the balance.

Capital

The account's contribution to equity.

Trial balance

Identification of the selected closing sheet.

Account type

The account type, for example, profit and loss, balance, or total.