Chart of Accounts Report
This report prints a sorted list of all accounts and their descriptions for a
specified Company. DETAILED and SUMMARY versions of the report are available.
Company ID F2
Press ENTER to accept the default of ALL or enter one or more Company IDs in
the space provided.
Press F2 or the right mouse button to search for a company. From the SEARCH METHOD pop-up, you can select either a multiple choice PICK LIST or the FIND WINDOW.
Year
Enter the last two digits of the calendar year you want to report on. A
default of the current year is provided.
Report Type:
Summary
Detail
Use the radio buttons to select either a SUMMARY report or a DETAIL report. The default selection is SUMMARY, which shows these fields:
COMPANY ID AND NAME ACCOUNT NAME
YEAR ACCOUNT TYPE
ACCOUNT ID LEDGER TYPE
The DETAILED version of this report contains these fields:
COMPANY ID AND NAME FISCAL PERIOD
YEAR OPENING BALANCE
ACCOUNT ID DEBIT ACTIVITY
ACCOUNT NAME CREDIT ACTIVITY
ACCOUNT TYPE CLOSING BALANCE
LEDGER TYPE
Output:
Monitor
Default Printer
Choose the monitor or printer radio button shown in OUTPUT. See the Operating Features chapter for help using the on-screen report
viewer and choosing the default printer.