Order By

Select one of the following:

Customer - The report is sorted by customer name.

Postal Code - The report is sorted by postal code of customer address.

Trx Number - The report is sorted by document number.

The default is Trx Number

Transaction Class

Select one of the standard transaction classes defined in the system or leave the transaction classes blank. Valid choices are:

Chargeback

Credit Memo

Debit Memo

Deposit

Guarantee

Invoice

Transaction Type

Select one of the active transaction types that is defined in the system or leave the transaction types blank.

Transaction Number Low

Enter the transaction range that you wish to print invoices, credit memos, and debit memos from.

Transaction Number High

Enter the transaction range that you wish to print invoices, credit memos, and debit memos to.

Leave the Print Date Low and Print Date High parameters blank to print all invoices, credit memos, and debit memos.

Only Open Invoices

Enter Yes to print invoices whose balance is not zero. The default value is Yes.

Bank Name

Enter the name of the bank that the customer must pay the invoice to. The bank name must be printed on the invoice itself.

Bank Account Number

Enter the bank account number of the previously selected bank that the customer pays the invoice to.