Creditor Balance Report
Creditor Balance Report
This report shows the creditors balances.
Basic Options
Date Range: define the date range from and to.
Creditor: choose either No filter, Filter by range or Filter by multi-select
Report Options
Group by: choose one of the following options: None, Purchase Agent, Area, Creditor Type.
Sort by: choose one of the following options: Creditor Code, Company Name, Purchase Agent, Area, Creditor Type.
Detail Sorting: choose either sort by Document No. or by Document Date.
Show Criteria in Report: to show selected options in report
Inquiry: to refresh and show the result of filter options and report options.
Preview: to preview report to be printed
Print: to select printer and print report
Hide Options: to hide the Options portion so that the screen has more space for details. Click on Show Options to show it again.
Close: close the screen
More Options
Filter Options
Creditor Agent: choose either No filter, Filter by range or Filter by multi-select
Area: choose either No filter, Filter by range or Filter by multi-select
Creditor Type: choose either No filter, Filter by range or Filter by multi-select
Currency: choose either No filter, Filter by range or Filter by multi-select
Other Options
Include Zero Balance: to include accounts with zero balance
Show Group Company: to show creditors marked as Group Company, also to show sub-company.
Use Original Document Date: to show transaction based on original document date
Show in Creditor Currency: to show in creditor currency
Show in Local Currency By Document: to show in local currency (usually in RM) based on transaction
Show in Local Currency By User Define: to show in local currency (usually in RM) by user define rate
Click on Preview
|
AutoCount Accounting 1.8 / 1.9
|
|
AutoCount Payroll
|
|
AutoCount POS
|
|
AutoCount On The Go
|
|
AutoCount Accounting Plug-In Documentations
|