Accounting Range

1. Income Accounting Range From and 2. Income Accounting Range To

Specify the first account or the last account in the range of income accounts to include on the report. If you leave these processing options blank, the system returns an error that the accounting range is incomplete.

3. Expenditure Accounting Range From and 4. Expenditure Accounting Range To

Specify the first account or the last account in the range of expenditure accounts to include on the report. If you leave these processing options blank, the system returns an error that the accounting range is incomplete.

5. Ledger Type

Specify the ledger type to use to select the records to include in the report.

6. Currency Code

Specify the currency code for which you want transaction amounts printed. If you leave this processing option blank, the system prints transaction amounts in the currency assigned to the company. If transactions are included for companies with different currencies, the report does not print totals.

7. Signs

Specify whether to print the debit and credit signs for amounts on the report. Values are:

Blank: Print the report without signs.

1: Print the report with signs for debits and credits.

2: Print the report without signs, but display a negative margin if the expenditure for the selected period is greater than the income.