Report: Unreconciled accounting facts

[Created: 02/09/2010 - Updated: 02/09/2010 ]
Description:
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Table: Report Parameters

Name	Description	Help	Technical Info
Account	Account used	The (natural) account used	Account_ID Table
Account Date	Accounting Date	The Accounting Date indicates the date to be used on the General Ledger account entries generated from this document. It is also used for any currency conversion.	DateAcct Date