{"id":33886,"date":"2025-11-18T13:12:00","date_gmt":"2025-11-18T11:12:00","guid":{"rendered":"https:\/\/support.simplbooks.ee\/?post_type=ht_kb&p=33886"},"modified":"2025-11-28T13:10:05","modified_gmt":"2025-11-28T11:10:05","slug":"turnover-statement","status":"publish","type":"ht_kb","link":"https:\/\/support.simplbooks.ee\/en\/kasutusjuhendid\/turnover-statement\/","title":{"rendered":"Turnover statement"},"content":{"rendered":"

Accounting -> Turnover statement<\/strong><\/p>\n

The turnover statement provides an overview of account movements during the selected period.<\/p>\n

\"\"<\/a><\/p>\n

    \n
  1. From<\/strong> \u2013 start of the period (by default, the beginning of the financial year)<\/li>\n
  2. To<\/strong> \u2013 end of the period (by default, today\u2019s date)<\/li>\n
  3. Refresh<\/strong> \u2013 to update the data<\/li>\n
  4. Filters<\/strong> \u2013 displayed if projects have been added in the settings, allowing you to view the turnover statement by project<\/li>\n
  5. Under the gear icon<\/strong>, you\u2019ll find additional statement settings.
    \n“Hide rows with zero values<\/strong>” \u2013 enabled by default. When disabled, accounts without opening balances or transactions will also be displayed.
    \n“Detailed report<\/strong>” \u2013 enabled by default. When disabled, the report displays only group totals without showing individual accounts.
    \n“Show accounts with opening balance<\/strong>” \u2013 enabled by default. This means that the statement will also display accounts that have no movements during the period but do have an opening balance.<\/li>\n
  6. Period shortcuts<\/strong> \u2013 selected periods in the date fields can also be changed by clicking the arrows next to the fields.<\/li>\n
  7. Opening balance, Turnover <\/strong>and Closing balance<\/strong> columns \u2013 data can be displayed either as final account balances or separately as debit and credit balances. To change this, click the button next to the column header<\/li>\n
  8. Actions button<\/strong> \u2013 use to export the report (save or print) and modify the statement settings.<\/li>\n<\/ol>\n

    \u25cf<\/span> <\/strong>By clicking on a row in the statement, the account transactions view will open. Clicking the link “Open on a new card<\/strong>” will open the main ledger view, from where you can navigate to the transaction view for editing.<\/p>\n

    \"\"<\/a><\/p>\n

    <\/span>Changing statement settings<\/div>
    \n

    In most cases, the turnover statement settings do not need to be changed. If you have added accounts that are not included in the account ranges defined in the report (codes longer than four digits), you can add them manually as a sub-row under the appropriate category (assets, liabilities, income, expenses).<\/p>\n

    \"\"<\/a><\/p>\n<\/div><\/div>\n

    If you have any additional questions, please write to us at\u00a0support@simplbooks.ee<\/a><\/em><\/p>\n","protected":false},"author":426,"comment_status":"open","ping_status":"closed","template":"","format":"standard","meta":{"footnotes":""},"ht_kb_category":[960],"ht_kb_tag":[890,887,901,900],"class_list":["post-33886","ht_kb","type-ht_kb","status-publish","format-standard","hentry","ht_kb_category-reports-en-2","ht_kb_tag-accounting","ht_kb_tag-accounts","ht_kb_tag-statement","ht_kb_tag-turnover"],"_links":{"self":[{"href":"https:\/\/support.simplbooks.ee\/en\/wp-json\/wp\/v2\/ht_kb\/33886","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/support.simplbooks.ee\/en\/wp-json\/wp\/v2\/ht_kb"}],"about":[{"href":"https:\/\/support.simplbooks.ee\/en\/wp-json\/wp\/v2\/types\/ht_kb"}],"author":[{"embeddable":true,"href":"https:\/\/support.simplbooks.ee\/en\/wp-json\/wp\/v2\/users\/426"}],"replies":[{"embeddable":true,"href":"https:\/\/support.simplbooks.ee\/en\/wp-json\/wp\/v2\/comments?post=33886"}],"version-history":[{"count":18,"href":"https:\/\/support.simplbooks.ee\/en\/wp-json\/wp\/v2\/ht_kb\/33886\/revisions"}],"predecessor-version":[{"id":39005,"href":"https:\/\/support.simplbooks.ee\/en\/wp-json\/wp\/v2\/ht_kb\/33886\/revisions\/39005"}],"wp:attachment":[{"href":"https:\/\/support.simplbooks.ee\/en\/wp-json\/wp\/v2\/media?parent=33886"}],"wp:term":[{"taxonomy":"ht_kb_category","embeddable":true,"href":"https:\/\/support.simplbooks.ee\/en\/wp-json\/wp\/v2\/ht_kb_category?post=33886"},{"taxonomy":"ht_kb_tag","embeddable":true,"href":"https:\/\/support.simplbooks.ee\/en\/wp-json\/wp\/v2\/ht_kb_tag?post=33886"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}