Transaction Summary Report
This selection lists summarized totals by day and then by vendor for the date range specified. The columns of data include total beginning balance, purchases, payments, adjustments, and ending balance.
The following prompts will appear:
ENTER THE ENTITIES OR A=ALL (01;02;08) >
Enter the entity ID. For multiple IDs, separate them with a semi-colon (;) or enter A for ALL entities.
ENTER THE BEGINNING DATE >
ENTER THE ENDING DATE >
Enter the range of dates to list. Transactions on and within the dates entered will be included.
You are then prompted for an output selection.