The purpose of this report is to identify the daybooks on which items have been posted to sensitive accounts, such as entertainment. Therefore you can enter the expense codes of up to five sensitive accounts at one time. The report will produce a list of the transactions on those selected expense codes between the selected dates. The transactions produced by this report are used in the Detailed non-deductibles report.
Output Type: Type of output required.
Period start date: Date for the beginning of the period required.
Period end date: Date for the end of the period required.
Enter expense code: You can enter up to five of these for each running of the report. Enter the expense codes of those accounts that are deemed to be sensitive.
Buttons:
OK: Prints immediately.
Cancel: Returns you to the CS Nominal Ledger Reports menu.
Help: Displays this help topic in a web browser.