Select

These processing options are used to specify the dates to use to select transactions.

1. Company

Enter the company whose detailed transactions you want to select. This is a mandatory field. If you leave this processing option b lank, the system displays an error.

2. Date From

Enter the beginning of the range of G/L dates for which you want to select detail transactions. If you leave these processing options blank, the system date is used.

3. Thru Date

Enter the end of the range of G/L dates for which you want to select detail transactions. If you leave these processing options blank, the system date is used.

Note: The initial balance is calculated based on one day prior to the date you enter.

4. Customer

Enter the address number of the customer whose account receivable transactions you want to select. If you leave this processing option blank, the system displays transactions of all customers.