Select

1. Balance from

Specify whether to print an Accounts Payable (supplier) balance report or an Accounts Receivable (customer) balance report. Values are:

Blank: Print an Accounts Payable report.

1: Print an Accounts Receivable report.

2: Print both - Accounts Payable and Accounts Receivable reports.

2. Company

Enter the company for which you want to select detail transactions. It is a mandatory processing option. If you leave this processing option blank, the system shows an error in the work center.