General Report

This window can produce general reports such as a simple creditors, debtors and event/publication breakdown.

 

Go to Accounts > Nominal Ledger > Reports > General Reports in the main menu bar.


 

Events/Publications

Enter or search for an event/publication code to run the report on or leave blank to run on all events/publications. Multiple codes should be separated by a comma. To select more than one code, hold down the Control key on your keyboard while clicking on the codes and then click on the green tick button.

Active Only

This box is ticked by default to include events/publications that are active.

Tran Date From and To

Enter a specific date or a range of dates you would like to include the transactions between.

Simple Debtors List

Tick this box to produce a list of debtors for the specified event(s)/publications and between the specified date(s).

Simple Creditors List

Tick this box to produce a list of creditors for the specified event(s)/publications and between the specified date(s).

Event Breakdown

Tick this box to produce a breakdown of the event/publication.

 

To run the report :

  • Click on the build button .

Output Options :

There are three output options for the report by right clicking on the output button.

Export the report to Excel
Send to Screen
Send to Printer

 

Accounting Reports Overview