Note that all dates in relation to this report are FA posting dates. (The OS – analiza GK, which is similar, uses posting dates. The amounts in the report are calculated from FA ledger entries.
Vsi datumi, povezani s tem poročilom, so datumi knjiženja OS. (OS – analiza GK, ki je podobna, uporablja datume knjiženja.) Zneski v poročilu se računajo iz postavk OS.