|Sequence||Select to list the Customer or Debtors Accounts according to the Account Number, Account Description, Account Type and Reporting Groups 1 and 2. The description of Debtor Group 1 or 2 you have entered on the Reporting Group Name field on the Debtors 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 (Invoices and Credit Notes) issued for each Customer or Debtor
by your Salespersons. |
If this field is selected, the detail of the Invoices and Credit Notes (the date and number), as well as the Gross Profit percentage, will be displayed for each individual Invoice and Credit Note. The total for each Salesperson and for each Customer or Debtor as well as a grand total of your sales will be displayed.
|From Account||Select the Customer or Debtors Account in the search facility from which you wish to include in the report.|
|To||Select the Customer or Debtors 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.