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Balancing Segment from/to

Enter the beginning and ending balancing segment you want to report.

This report does not break or subtotal per balancing segment. Totals are given for the range of balancing segments requested.

Account from/to

Enter the beginning and ending account you want to report.

Account from/to

You must provide a full range of accounts.

Period from/to

Enter the beginning period and ending period you want to report. These periods must be within the same fiscal year.

Date from/to

The Date from entry must be in the first requested period. The Date to entry must be in the last requested period.

If you use a Date from entry, the report will not print detail activity from the beginning of the period up to that date. Instead, it will print an initial debit, credit, and balance calculated as period initial debit, credit, balance plus total debit, credit, and balance up to that Date from.

If you use a Date to entry, no activity is printed in the last requested period after that date.

Attention: If the dates entered do not follow these rules, then the report will end in error, and an explanation will be found in the log of the request.

Supplier/Customer from/to

Enter the name of the beginning and ending supplier/customer you want the report to be printed for.