Microsoft Dynamics 365 Business Central frente a Calisto Pro

Estado de cuentas

Your accounts, with their codes and types. Bring these first: everything else names them.

Clientes

The people and companies you invoice.

Proveedores

The people and companies who bill you.

Balance de comprobación en su fecha de cambio

Every account’s balance on the day your books start in Ledger. It becomes your opening balances.

Facturas impagadas en su fecha de cambio

Invoices customers still owe you on the switch date, with what is left to pay. They are already in your trial balance; a payment after the switch clears them.

Facturas impagadas en su fecha de corte

Bills you still owe on the switch date, with what is left to pay. They are already in your trial balance; a payment after the switch clears them.

Historial del diario

Journal lines, if you want your history in Ledger. Lines dated before your switch date are kept for reference (your trial balance already holds them); later ones post.