This report provides a reconciliation of the throughput of the Sales Ledger on a daily basis.
When it is selected from the menu, you are prompted to enter a Start
date and an End date. The start date will default to the start of the
current month and the end date to the current system
date. Either of these dates can be amended, allowing a daily, weekly
or period-to-date report to be extracted. [the search limit is a maximum of 30 days] An 
button search facility exists here, which accesses a calendar. This
can be used to help make your selection.
RADIO BUTTONS
Once the dates have been completed, the output mode needs to be selected from the two radio buttons as either:
Screen
Printer
BUTTONS
Exit: Returns you to the previous form.
Continue: When the continue button is clicked, the report will list in date order, for each date included in the selection criteria, the value of invoices posted for that date, the value of credit notes posted, the amount of cash input as on-account, the amount of allocated cash, the amount of any allowances taken (early settlement discount and write-offs), the value of adjustments, the total of these, and the carry-forward balance. At the end of the report, each column will be totalled.
Help: Displays online help in the default browser.
