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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