Accrual accounting list

• In G5 it is more evident (compared to in G4) how to create a historical list.
• When using the checkbox Only accrual accounts, you no longer need to select by accrual accounts in the list when printing.
• New list type: Reconciliation by account. Can be used as a help to reconcile total remaining value compared to the corresponding book value in the general ledger and difference between these, if any.
• New list type: Reconciliation by accrual accounting. Can be used as a help to reconcile the above, but in this list type it is done per accrual accounting. Can be used for accrual accounting items created in and released in G5.
• From this procedure you can go to Register accrual accounting, Register vouchers, and Voucher list, via a link.