This field allows you to select how the Purchase Journal will be organized. This field will default to G/L Detail. Vendor - groups your invoices by Vendor, with subtotals for each vendor. Invoices show Entry Date, Entered By Initials, Original Invoice Amount, Discount Amount, Due Date, Discount Date, G/L Account and G/L Amount. Date - displays invoices in order of entry date, then vendor. Invoices show Entry Date, Entered By Initials, Original Invoice Amount, Discount Amount, Due Date, Discount Date, G/L Account and G/L Amount. G/L Summary - displays the postings made to each G/L Account, with subtotals by account. Displays Vendor, Invoice Number, Entry Date, PO Number, and G/L Amount. Bottom of the report displays information vendor. G/L Detail - displays the postings made to each G/L Account, with subtotals by account. Displays Vendor, Invoice Number, Entry Date, PO Number, and G/L Amount. Bottom of the report displays information vendor. |