Overview
This application allows the user to view account information based on the search criteria selected.
There are two Account Enquiry Mode settings: Basic and Advanced. This is changed through the main menu using the 
button and selecting My Settings.
Basic Function
When the application is opened you will view the following screen:
Once the account has been selected, the Journal Type, Journal Source, Journal Number, Currency and Reference fields will be enabled. Complete the data in these fields using the pickers. Click on the 
button to retrieve information for the selected data. The following will be displayed:
The 
button will refresh the screen allowing a new enquiry.
The 
button will generate an Account Listing:
The 
button exports the data to a Microsoft Excel spreadsheet:
The 
button allows you to view the opening balances, movement and closing balances per period for selected account in Foreign, Base 1 and Base 2 currency.
The 
button allows you to generate foreign amount balances:
The 
button will generate a report preview:
The 
button allows you to hide the selection fields allowing more screen space to display the grid.
Advanced Function
When you open the application with this option, you will view the following:
This option allows you to search accounts based on criteria entered. Once completed, click on the 
button.
If you are using the translation functionality, the description field will be translated to your selected language.