All bookkeeping systems require the ability to drill down, or analyze figures right down to the constituting transactions.  DynamicLTA has the ability to display balances, summaries and individual transactions.

The following screenshots illustrate the summarized totals for January 2017.  This is then shown broken down to the individual entries, sorted by date, and finally the same data exported to spreadsheet.

This screenshot shows the totals of the various transactions types for the specified overview, (one month).

 

This screenshot shows the breakdown of the Trust Receipts for the same month.

 

This screenshot shows the same data exported to spreadsheet.

 

Diagnostic reports are designed in such a way that the system is entirely transparent.

-DynamicLTA