Bookkeeper Reports - continued


Bookkeeper Reports - continued (5672)






General Journal
Search: General Journal List, Display: Date, Journal #, Description
Audit Report
Search: Posting List, Display: Posted, Entered By, Account Code, Transaction Date, Transaction Type, Reference #, Debit, Credit
Inventory Account Register
Set: Date range
Search: Account List, Display: Previous Balance, Date, Reference #, Transaction Type, Description, Increase, Decrease, Balance
Accounts Receivable Register
Set: Date Range, Search: Account List, Display: Previous Balance, Date, Reference #, Transaction Type, Description, Invoice, Receipt, Balance
Accounts Payable Register
Set: Date Range, Search: Account List, Display: Previous Balance, Date, Reference #, Transaction Type, Description, Payment, Bill, Balance
Postings, sorted by Invoice
Search: Invoice List, Display: Invoice #, Date, Account Code, Account Name, Comments, Debit, Credit
Postings, sorted by Receipts
Search: Receive Money List, Display: Reference #, Date, Account Code, Account Name, Comments, Debit, Credit
Postings, sorted by Bill
Search: Bill List, Display: Invoice #, Date, Account Code, Account Name, Comments, Debit, Credit
Postings, sorted by Payment
Search: Bank Transaction List, Display: Check/Reference #, Date, Account Code, Account Name, Comments, Debit, Credit
Postings, sorted by Item Adjustment
Search: Item Adjustment List, Display: Reference #, Date, Account Code, Account Name, Comments, Debit, Credit
Postings, sorted by Bank Transaction
Search: Bank Transaction List, Display: Transaction Type, Reference #, Data, Account Code, Account Name, Comments, Debit, Credit
Postings, sorted by Transaction
Search: Posting List, Display: Date, Transaction Type, Transaction #, Account Code, Account Name, Comments, Debit, Credit



Related:

  Chapter 6 Contact

Return to Help