Enter the name of the supplier or customer that you want to report on. If you want to report on a range of suppliers and customers, this name specifies the start of the range. To report on all suppliers and customers, choose the first name from the list of values. The list of values includes all suppliers and customers, even those suppliers who are not customers and vice versa.

Supplier/Customer To

Enter the name of the supplier or customer that you want to report on. If you want to report on a range of suppliers and customers, this name specifies the end of the range. To report on all suppliers and customers, choose the last name from the list of values. The list of values shows all suppliers and customers, even those suppliers who are not customers and vice versa.

Currency Code

Enter the currency code of the transactions that you want to use to calculate the balance. If you do not enter a currency code, the report shows the balance for each currency that transactions exist in for that supplier or customer.

Source

The report shows the balance for all sources that transactions exist in for that supplier or customer.

Netting by Tax ID

Enter Yes if you want the report to print a net balance by Tax ID. Enter No if you want the report to print a net balance by Supplier/Customer name.