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Chapter 12 ■ Financial Statement Versions (FSV)
Let’s look at how this is done using the Barclays Bank Account node in your FSV hierarchy structure as
an example.
Select the Barclays Bank Account under Current Assets by clicking on it. Then click the Select button
at the top of the screen. The item you have selected will turn yellow.
Select the Barclay Bank Account node under Overdraft in the Liability section by clicking on it. On the
menu bar, choose Edit ➤ Debit/Credit ➤ Define. The Define Debit/Credit Shift dialog box is displayed. The
system will automatically select the first radio button for Debit Item (Barclays Bank Account) and Credit
Item (Barclays Bank Account), as shown in Figure 12-13. Click the Enter button on the bottom-right side
of the dialog box to confirm your bank account debit/credit shift assignment.
Figure 12-13. The screen where you confirm the debit and credit item defaulted by the system for your
bank account
Your FSV will now look like the one shown in Figure 12-14.
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