Invoice Detail

The Invoice Detail report displays all items invoiced, grouped by vendor, for the selected date range. The vendor ID, invoice number, invoice date, due date, amount, and balance are also shown.

1. On the Reports menu, click Invoice Detail.
2. Enter the report parameters using the information in the following table explaining the fields and features the Invoice Detail Report dialog box.

Field/Feature	Function
Company	Enter the client ID using the magnifying glass or leave the field blank to access information for all finance companies
Entity/Division	Select an entity or division or leave this field blank, to prepare the report for ALL entities/divisions.
Starting/Ending Date	Either type the date range or click the arrow to access a calendar.
Exclude Tax Payables	Omit tax payables items
Order	Several options exist to sort the report: Due Date ID, Due Date ID, Policy/Reference
Double Space Lines	Format data with double spaced lines
OK	View or print the report
Cancel	Terminate the report
Pick List	Display a pick list of all companies.
Help	Future feature

3. When complete, click OK.

4. In the Print dialog box, you can choose whether to view or print the report.

See Also