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Use Custom Report for details - By default, income and expense accounts are detailed using a standard report. If a more detailed analysis is required, a custom report can connect data sources. In this case, all filters from the declaration setup are passed automatically to the custom report. This option is used, for example, in the UAE setup for specific declaration lines.
Additional Dimensions- Business Activity / Department- Use this to filter data based on organizational dimensions. This filter will appear here if it is enabled in the main tab.
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GL Account- Specifies the account to filter, e.g., Other Administrative Expenses.
Income (Expense) Item- Optional filter for a specific income or expense type.
Department- Optional filter by department.
If the line type is BS GL account
BS GL Account - Pulls data from General Ledger accounts. When this type is selected, a new field, BS Account Indicator, becomes available.
BS Account Indicator options:
Debit Turnover - Total debits for the period.
Credit Turnover - Total credits for the period.
Net Turnover - Debit minus Credit.
Beginning Balance - Opening balance at the start of the period.
Ending Balance - Closing balance at the end of the period.
Beginning and Ending Balance - Both balances displayed.
Example:
In the Emirates, typically only Turnovers are used.
In Saudi Arabia, sometimes Balances are also required.
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