This list evaluation provides an overview of which bank postings have not yet been assigned to a G/L account within the framework of the cash basis accounting.
List
Contains all properties that are displayed in the tabular list view.
| Property | Description |
| Traffic light | Green - G/L account distribution OK Yellow - Payment not fully allocated Red - G/L account distribution incorrect |
| Year | Year in the format YYYY. |
| Society | Information provided by the company. |
| Bank | Indication of the bank. |
| iban | Enter the IBAN. |
| Amount [€] | Payment amount |
| ∑ Allocated [€] | Indication of the sum of the allocations in euros. |
| ∑ G/L accounts gross [€] | Indication of the total of the G/L account entries in euros. |
| Buzzer G/L accounts Tax [€] | Here you can see the total of the G/L account tax in euros. |
| Total G/L accounts net [€] | Here you can see the total of the G/L accounts in net [€]. |
| Diff. Allocation of G/L accounts [€] | Indication of the difference between the total of the allocations (bank) and the total of the G/L account postings in euros. |
| Date | Specification of the booking date in the format DD.MM.YYYY. |
| Value date | Specification of the value date in the format DD.MM.YYYY. |
| Business transaction | Indication of the business transaction. |
| Intended use | Specify the purpose of the booking. |
| Status | Here you can see the status. |
Link IDs
Contains unique identifiers for system-wide identification and linking of records. Enables navigation between related data.
| Property | Description |
| Booking item. | Specification of the booking item and link to the bank booking. |
