|Sequence||Select to list the Supplier or Creditor Accounts according to the Account Number, Account Description, Account Type and Creditor Group 1 and 2 (Reporting Groups 1 and 2). The description of Creditor Group 1 or 2 you have entered on the Reporting Group Name field on the Creditor tab on the Setup - System Parameters - Groups menu option may be reflected in this drop down list.|
If this field is left blank, you will view the totals of
documents (Purchases and Goods Returned Notes) issued for each Supplier or
If this field is selected, the detail of the Purchases and Goods Returned Notes (the date and number), will be displayed for each individual Purchase and Goods Returned Note. The total for each Purchase and Goods Returned Note and for each Supplier or Creditor as well as a grand total of your Purchases will be displayed.
|From Account||Select the Supplier or Creditor Account in the search facility from which you wish to include in the report.|
|To||Select the Supplier or Creditor Account in the search facility to which you wish to include in the report.|
|From||Enter or select a date.|
|To||Enter or select a date.|
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.