Bank audit -> G/L accounts

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.

Search

This group contains search criteria for filtering and identifying specific bank accounts and G/L accounts as part of the audit. It enables a targeted analysis of postings and account movements.

Property	Description
Booking item.	Specification of the booking item and link to the bank booking.
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.