Chart List

Use this report to print the structure and lay-out of your chart of accounts. The account code, name, account type, finance type, end of year reset, debit/credit type and lock status are listed on this report.

From Account Code

Enter the first account code to include on the report or accept default which is the first code in chart.

To Account Code

Enter the last account code to include on the report or accept the default which is the last code in chart.

Range

If period range is selected the following will be highlighted.

From Period No

Enter the first period number that the batch must match in order to be included on the report.

To Period No

Enter the last period number that the batch must match in order to be included on the report.

or if transaction number range selected the following will be highlighted

From Batch No

Enter the first batch number to include on the report.

To Batch No

Enter the last batch number to include on the report.

Report Summary

Tick if summary report required. The detailed version of the report includes the journals that make up the contents of each batch.