This report is designed to list all of the purchase invoices entered into the system between two prompted dates where the Nominal Ledger posting is to the VSB PL Contra - New account. (Expense code 9505 in the Automotive Standard Chart of Accounts). A sample of the listed transactions should then be taken and the values checked to the documents.
Note: The selection criteria of this report may need to be changed if the Chart of Accounts being used is not the Autoline Standard.
Output Type: Type of output required.
Enter period start date: Enter the date for the beginning of the period required.
Enter period end date: Enter the date for the end of the period required.
Buttons:
OK: Prints immediately.
Cancel: Returns you to the CS Purchase Ledger Reports menu.
Help: Displays this help topic in a web browser.