Dashboard: Day and PTD

17.5.2.2 Dashboard: Day and PTD

This section provides information about the Day and PTD dashboard used in Balance Computation Engine.

Table 17-12 Day and PTD Report Information

Report Name	Day and PTD
Report Description	This report displays the following parameters of the selected entity: Organization Unit: The organization unit is displayed here. System of Record: This is the system of record for data source code. GL Account: The general ledger account name is displayed here. General Ledger Account Type: The general ledger account type is displayed here. Instrument: The instrument identifier is displayed here. Functional Currency: This is the functional currency of the account. Version: This is the latest value corresponding to the instrument. Month to Date Balance: The month to date balance of the account is displayed here. Month to Date average balance: The month to date average balance of the account is displayed here. Quarter to Date average balance: The quarter to date average balance of the account is displayed here. Year to date balance: The year to date balance of the account is displayed here. Year to date average balance: The year to date average balance of the account is displayed here. Effective Date: The effective date of the accounting entries is displayed here.

Report Name

Day and PTD

Report Description

This report displays the following parameters of the selected entity:

Organization Unit: The organization unit is displayed here.
System of Record: This is the system of record for data source code.
GL Account: The general ledger account name is displayed here.
General Ledger Account Type: The general ledger account type is displayed here.
Instrument: The instrument identifier is displayed here.
Functional Currency: This is the functional currency of the account.
Version: This is the latest value corresponding to the instrument.
Month to Date Balance: The month to date balance of the account is displayed here.
Month to Date average balance: The month to date average balance of the account is displayed here.
Quarter to Date average balance: The quarter to date average balance of the account is displayed here.
Year to date balance: The year to date balance of the account is displayed here.
Year to date average balance: The year to date average balance of the account is displayed here.
Effective Date: The effective date of the accounting entries is displayed here.