More in Accounting reports
Where to find it
MenuReports › Account Books
Key points
- Choose the dates and press OK.
- Excel exports the register.
On screen: From · To · Total Dr. Amt · Total Cr. Amt.
4.17 Accounting reports
Payment
A register of every Payment voucher between two dates, with debit and credit totals.
Accounting reports
More in this module
4.1
Trial Balance
A list of every account with its debit and credit balance. It is the quickest way to prove that your books are…
4.2Balance Sheet
Your assets and liabilities as on a date, side by side. Tick Final Balance Sheet for the formal layout and…
4.3Profit & Loss Account
Income and expenses up to a date, ending in your net profit or loss.
4.4Trading Account
The trading result: the sales side against purchases and direct expenses, giving your gross profit or loss…
4.5Day Book
Every voucher entered between two dates, in order, with the total debit and credit.
4.6Ledger
The statement of one account: opening balance, every debit and credit, and the running balance.
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