Account Sales (#414)

This report lists all line items on an invoice or related transaction, including product name, description, quantity sold, cost and sell pricing, for all line items that have non-zero quantities. Invoices are grouped under customer account codes in date or transaction number sequence.

This report is useful when you wish to record a stock item by stock item history of the goods you sell grouped by customer account code and transaction number. It is especially useful when you wish to determine whether the correct costs have been assigned to stock, relative to sell prices.

Account Code

Enter the account code to report on, or leave blank to include all accounts.

Category

The category of customers to print the report for. Leave blank to include all categories.

Account Type

The account type to print the report for.

Reference

Normally the cost and sell price of each line item is included on the report. If you wish to replace this with the Order Number/Reference of the invoice, then tick this option.

Transaction Selection

Tick to include various transaction types (such as credit/adjustment notes, adjustments, invoices, etc.) on the report.

Hints & Tips

• Freight & other special charges are not shown on this report.