-
Opening Balance:
The total debtors' book value at the start of the selected date
range.
-
The body of the
report details each event and transaction with the following columns:
-
Event No: The
unique identification number for the system event (e.g., New Loan,
Payment).
-
Event Description:
The name of the system event.
-
Transaction
Description: A more detailed description of the individual transaction.
-
Debit Amount: The
total value of debit transactions for that event.
-
Credit Amount: The
total value of credit transactions for that event.
-
Running Total: A
cumulative total that updates after each line item.
-
Closing Balance:
The total debtors' book value at the end of the selected date
range.