Accounts - Running balance
The system accounts.
System Cash account
Not available in Nautilus III
The
cash account is a built in system account that reflects all the
transactions. The user can not delete this account or make any
adjustments to it. Every time any financial transaction is recorded
in the system such as trip payment, truck fuel cost, trailer fuel
cost, any road expense recorded any payment deposit to any other
account is recorded in this account.

(Any
Account history is shown based on the time frame selected in
the gray area. The default is one year from the today's date)
This
as any other account can be printed from any date to any date. This
is useful for tax preparation or any dispute. Provided the user
diligently entered all the trip expense data it will be present in
the history of this account. |