|Document Type||Select the Documents for your Debtors - Invoices, Credit Notes and Quotes or your Creditors - Purchases, Goods Returned and Orders to be listed.|
|Sequence||Select the sequence for the documents to be listed according to Document Number, Document Date or Document Groups 1 and 2 (Reporting Groups 1 and 2). The description of Document Group 1 or 2 you have entered on the Reporting Group Name field on the Documents tab on the Setup - System Parameters - Groups menu option may be reflected in this drop down list.|
Leave this field blank if you need to display the Account
Number and Account Description on the Document Listing.|
Select to display the address of the Debtor Accounts for Invoices, Credit Notes and Quotes or the address of Creditor Accounts for Purchase, Goods Returned and Order documents in stead of the Account Numbers and Descriptions or Names of Debtor and Creditor Accounts.
|Select the starting document number and the end document number which you wish to list.|
|Select the starting and the date until which you wish to list the Documents generated in the specified period.|
|Use Periods||Select this option if you wish to list the documents for each reporting date or financial period.|
When you click on the button for any report, which contains transactions, etc. TurboCASH will check for unposted items and display the number of unposted Batches and Documents. You may select to view the details of the unposted Batches and Documents. This is an important facility as these batches contain transactions, which will not be included in your reports.