Description: This report details debtor transactions grouped and sub-totaled in either account number or Debtor name order. Account number and date ranges can be entered. Transactions can be selected for source, subtype, and Classification of Debtor.
| Report Criteria | Enter Required Values |
|---|---|
|
Select Group |
Source – Subtype;Subtype – Source;Ungrouped |
|
Select Sort Order |
Transaction Date;Invoice Remittance No;Debtor Account No;Debtor Name ;Debtor Classification |
|
Select Source Type |
All ;Invoice;Debit Note;Debit Journal;Payment ;Credit Note;Credit Journal |
|
Select Starting Debtor Classification |
Select from the drop down list. |
|
Select Ending Debtor Classification |
Select from the drop down list. |
|
Select Starting Account No |
Select from the drop down list. |
|
Select Ending Account No |
Select from the drop down list. |
|
Select Starting Transaction Date |
02/09/2002 |
|
Select Ending Transaction Date |
02/09/2002 |
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