Screen References - Select Account and Period

For the reports Account Enquiry and Reconciliation Report, found by clicking the Report menu and selecting Other Reports, you will be prompted to select which account the report should be generated for.

Select account and period

Select the account and period for the report. Select one of the preset periods from the drop-menu, or you can choose "Select Period" and then enter any start date and end date you like in the boxes below for the period of the report.

Start date:

Enter the date (inclusive) that the report period will start from. Clicking the down arrow will display a calendar from which the start date can be selected.

End date:

Enter the date (inclusive) that the report period will end on. Clicking the down arrow will display a calendar from which the end date can be selected.