General ledger balance in the Swiss version
When you choose the Balance action on the General Journal page, the G/L Account temp. Balance page opens. It shows posted balances and unposted amounts excluding VAT for the account and balancing account on the selected journal line.
By default, the unposted amounts include lines from the beginning of the current journal batch up to and including the selected line.
For example, after recording customer payments you can check whether the bank balance is correct.
You can choose between two options:
- All Journals: Include matching unposted lines from all general journal templates and batches, without limiting them to the selected line.
- Actual Journal: Include matching unposted lines in the current journal batch up to and including the selected line.