Accounts
Objective: Gain an understanding of how to view Fair value or Historical value accounts in the accounts module.
To view/access the accounts of either Fair or Historical value, follow these steps:
From the Navigation Sidebar, select 'Accounting' and from the Navigation Dropdown select either 'Fair Value' or 'Historical' ledger.
After navigating to a ledger (either Historical or Fair Value) through the Accounting module, users will be able to see the 'Accounts' button on the top right side.
There are nine different types of account tabs that the user can navigate to:
Within the accounts page, users can view the account tiles that show the account name and the account number.
Upon clicking on an account tile, the user will be navigated to the specific account.
The Fair Value Ledger Financial Year grid is an expandable tree that contains records of all closed and open transaction-specific information for a specific financial year. Select a period to view the account information for that particular period.
In the below example the period 2016-2017 has been selected and the account's grid shows the transaction specific information that relates to this account for debits and credits.
