Other Figures

Rechteckige Legende: Deposit= unallocated payments to find in detail in the report Money in Trust
 

 

Rechteckige Legende: Moneys in Trust= allocated payments to find in detail in the report Money in Trust

Rechteckige Legende: Amounts not fixed = not received on the bank
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Rechteckige Legende: Amount to adjust the Bank Account, find on Bank Credits and Debits Rechteckige Legende: Balance of the Synchronise Bank Accounts