Selection

1. Company

Specify the company number to use to select records to include on the report. If you leave this processing option blank, the system selects all companies.

2. From Date

Specify the date to use as the beginning general ledger date to select the records to include on the report. If you leave this processing option blank, the system uses today's date.

3. To Date

Specify the date to use as the ending general ledger date to select the records to include on the report. If you leave this processing option blank, the system selects records with dates that are up to 12 months from the date entered in the From Date processing option.

4. Date Source

Specify which date to use to select the records based on the values in the From Date and Date To processing options. Values are:

Blank: Invoice date.

1: General ledger date.

2: Service/tax date.

5. Elected

Specify whether to include records for properties that are subject to VAT tax. Values are:

Blank: Include all properties regardless of the tax status.

1: Include only properties that are exempt from VAT taxes.