Debtors Journal Trans Report

Debtors> Reports> Report list 

 Full transactional history of all postings in debtors with opening and closing balance per debtor and movement between dates specified. 

 

 This is a debtor’s full transactional history of posted documents 

 

 

 

 Branch 

 to select the branch from the drop down arrow 

 

 

 Debtor From 

 to select the debtor from which the transaction report will run from 

 

 

 Division 

 to select the division from the drop down arrow 

 

 

 Status 

 to select the report status from the drop down arrow  

 

 

 Debtor To 

 to limit debtors report by selecting the debtor to 

 

 

 Region 

 to select the region from the drop down arrow 

 

 

 Account Manager 

 to select the account manager from the drop down arrow  

 

 

 Year From 

 to select year from and Year To from the drop down arrow 

 

 

 Period From 

 to select the period from and the period To from the drop down arrow 

 

 

 Sort By 

 to sort the report by selecting from the drop down arrow 

 

 

 Print Debtors with no Transactions 

 to tick the box in order to include debtors with no transactions 

 

 

 Year To 

 to select year from and Year To from the drop down arrow 

 

 

 Period To 

 to select the period from and the period To from the drop down arrow 

 

 

 Sub Sort By 

 to select sub sort from the drop down arrow