<< Previous | Next >>

To open the Account Details Report, from the Report menu, click Report Explorer and select the Account Reports group.

Report

Description	The Account Details Report provides a report in which you can choose from a variety of different information depending on what is required.
Purpose	Can be used for reconciliation purposes to check the correct running ledger balance is held, e.g. to confirm that no transactions were entered twice or were missed.

Select the Order By and Accounts to show

Order By

Select the order in which the report is to appear, by Code, Name, Date Opened, Date Quoted, Overdue, Overdue Days, Contractual Overdue, Contractual Overdue Days, Balance, Next Payment Date, Last Payment Date or Maturity Date.

Descending

Tick to display in a descending order or leave blank to display in an ascending order.

Accounts

Select the Accounts to be included or leave blank to include all.

Alternatively use F6 to look up Accounts.

Date As At

Enter the date the report will be calculated "To".

Select sections to include

Tick to include the applicable sections for the report. Listed below is some additional information for some of the sections:

Select Other Display Options

Tick to include the relevant display options in the report.

See Topics, for more information about Account Filters, Ranges, Printer, Add to Queue and Settings.
If running this report directly from the Accounts Form, the Account Filters and Ranges Pages will not be available.

Reports, Account Reports, Account Details