FH Suppliers

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This shows all transactions with your Suppliers for the preceding twelve months. It gives you the breakdown of the figures highlighted in the summary:

 

                                                                                                              OPENING BAL   CLOSING BAL                                                                                                                                      

NET ASSETS                                                                    

Cash in Bank accounts                   Trend Better    10618.12     21969.82

Owed by Debtors                         Trend Better      184.13       104.62

Owed by Customers                                           0.00         0.00

Owed to Credit Cards                                        0.00         0.00

Owed to Creditors                       Trend Better     2546.40Cr     947.56Cr

Owed to Suppliers                                           0.00         0.00

NET CASHFLOW ASSETS                      Trend Better     8255.85     21126.88

 

The Financial Health net assets displays always show the figures for the immediately preceding twelve months, and up to date in the current month, when you are looking at the current year. When looking at an earlier year, the period displayed is the twelve months of that year.

 

You can see the ViewItemdetails of any item and you can change Currency the currency display.

 

Balances BalancesOff This button lets you select whether you show the accumulated value of your assets and liabilities by including or excluding the values brought forward at the start of the twelve month period. If you exclude the balances brought forward, you will display only the movements during the period.

 

Contras ContrasOff This button lets you show or hide all items which appear both as a debit and a credit. An example of this would be a transfer between two bank accounts. This item doesn't change the aggregated bank balances.

 

Clicking Graphlets you see all the transactions displayed graphically as daily movements and cumulative totals.