Statements with Date Range Detail

Field	Description
Report Name	The name of the report.
From Date	The start date from when the data must be considered for generating the report.
To Date	The end date until when the data must be considered for generating the report.
Sort Options	Available options include the following: By Account Name By Account Code
Select Options	Available options include the following: Account Name Account Code Account Category
A/R Account Names	A list of all the available A/R account names. This field is displayed when Account Name is selected in select options.
A/R Account Codes	A list of all the available A/R account codes. This field is displayed when Account Code is selected in select options.
A/R Account Categories	A list of all the available A/R account categories. This field is displayed when Account Category is selected in select options.
A/R Account Category2	A list of all available A/R account categories. If the user selects a category in this field, the system sorts the report based on this category.
Message	Enter the comments that must be printed in the report. Maximum of 100 characters are supported.

Field	Description
Tran. Date	The date the transaction was made.
Type	The type of transaction.
Description	Description of the transaction.
Message	The comments entered by the user.
Amount	The actual amount posted for the transaction.
Applied	The applied amount on the actual amount for the transaction.
Balance	The difference of actual amount and applied amount.