Print Chart of Accounts – Additional Data Colombia - Inventories and Balance Book
It is used to record at least once a year the inventories of all assets, rights and obligations of the company or the balance sheet in detail, in such a way as to present a greater description than that found in the other official or obligatory books.
It generates the balances of all accounts for the desired period.
Fields:
- Financial Company: the field is only informative, it shows the current financial company where the report is generated
- Fiscal Year: Applicable year for the report. Goes to the Fiscal Years (tfgld0556m000) session.
- Fiscal Period: Range of the period for the report. Goes to the Periods (tfgld0105m000) session.
- Ledger Account: Range for the general ledger account. Goes to the Chart of Accounts (tfgld0508m000) session.
- Sublevel: Sublevel of the general ledger account.
- Date: Printing date of the report.
In this session two reports are presented, the second option corresponds to the Inventory and Balance Book.
| Code | Description | Path |
|---|---|---|
| lpcol0411m001 | Print Chart of Accounts – Additional Data Colombia | Localization/ Colombia / Legal Reports / Print Chart of Accounts – Additional Data Colombia - Inventory and Balance Book |
