1. All Transaction Listing - Stock Control Datafile Software All Transaction Listing - Stock Control The All Transactions listing is the main transactions report – the others included on a sub-menu of Transaction Reports – and prints all transactions in the current period in the orde... Read More
2. Sales Issues / Reservation Listing - Stock Control Datafile Software Sales Issues / Reservation Listing - Stock Control On the sub-menu ‘Transaction Reports’ this report lists the sales issues and stock reservations – types 1 and 6 – generated for the current period. Although aga... Read More
3. Cost Code Listing Datafile Software Cost Code Listing This report lists all the cost codes defined for use in your job costing system, including all the employees you have defined. Note If you want to exclude cost codes that refer to employees then you could ... Read More
4. Transactions Listing Datafile Software Transactions Listing This gives a straightforward list of all the transactions applied to the job costing system. In practice you may to want to print only those transactions added in the current month or since the last time yo... Read More
5. Journal Listing - Nomimal Datafile Software Journal Listing - Nominal This reports the journal transaction entry details from your nominal transaction file. In addition to the standard prompts described above for the reporting options, you may also select a range of tran... Read More
6. Receipt Listing, Payment Listing - Cashbook Datafile Software Receipt Listing, Payment Listing - Cashbook These reports are used to print the complete details of receipt and payment transactions. Usually they list the receipt or payment details on the left-hand side of the report, with t... Read More
7. Transfer Listing - Cashbook Datafile Software Transfer Listing - Cashbook This reports the cash transfer transactions as a simple audit list.... Read More
8. Transaction Listing - Cashbook Datafile Software Transaction Listing - Cashbook This reports the transaction entry details from your cash book transaction file. It is exactly the same as the nominal ledger Journal Listing, for an example view this option in the Nominal Ledger... Read More
9. Unpresented Listing - Cashbook Datafile Software Unpresented Listing - Cashbook This report gives a bank statement-style report, except that it shows only the transactions which have yet to be allocated. It thus should show the difference between your account balance and the ... Read More
10. Commented Items Listing - Cashbook Datafile Software Commented Items Listing - Cashbook This report gives a bank statement-style report of the transactions which have a comment against them.It gives you a check-list of the outstanding queries between you and the bank. The procedu... Read More