Overview
This application reports on all cheque payments per supplier or receipts per debtor or both for a selected period.
Function
Generate the Report
Select the following information:
•Transaction type - select the transaction report on
•Date/ Period Selection - select the date range to use either date or period
•Currency - select the currency to report in
•Bank Range - select the bank range using the pickers or leave blank for all
•Supplier Code - select the supplier code using the picker
•Document number - enter the document number range or leave blank for all
•Sort by - select the option by which the results must be sorted by
•Receipt type - if a report for receipts or all is selected then select the receipt type option to report on
•Report Type – Detail / Summary – If Summary is selected, all bank accounts are combined and an opening and closing balance is printed on the report
•Display each Bank Account on a new page - select this option to effect it
•Include Opening and Closing Balances - leave unticked if you do not want this displayed.
Select the 
button to generate the print preview.
If you are using the translation functionality, descriptions and comments will be translated to your selected language.
