The detailed report provides a breakdown of the movements on one particular source.  The report is a listing of all the postings made split into income and expenditure groups, with the following fields listed:

• Date of posting (income/expenditure date)

• Customer/Supplier

• Description (optional)

• Income/Expenditure (Category listing)

• Ref (cheque ref, posting ref etc)

• Total (Total amount posted)

• VAT ( VAT on amount posted

• Net (Total - VAT)

1.      Choose  from the main menu

2.      The detailed report appears

3.      Click the Printer button  to produce a hard-copy

4.      Click  if you would like to save a copy of the report to disk

5.      Use the source tool to change to another account

6.      You can change to view another period by entering the new dates into the boxes

 and clicking the REFRESH button.