From date

Select the date for the opening balance.

To date

Select the date for the ending balance.

Assessment date

Select the date for assessment of open transactions.

If you set the assessment date before the transactions are settled, the report includes settled transactions with a settlement date after the assessment Assessment dateand until the To date.

If no date is specified, assessment is made using the To date.

Details

Select whether to show cash discounts or currency amounts on the report.

• Select Discountto include the Discount amountand Discount usedfields for the transactions with cash discounts.

• Select Currencyto display amounts in both the registered currency and the default currency.

Only open

Select this check box to print only transactions that are not settled.

Include reversed

Select this check box to include reversed transactions in the report.

Show payment schedule

Select this check box to include the details about the payment schedule on the invoice. If the check box is cleared, the text * = Payment schedule existsis printed.

Without transactions

Select this check box to print an account statement for each account, even those that do not contain any transactions. If this check box is cleared, only accounts with at least one transaction are printed.

New page

Select this check box to insert a page break before printing a new account statement.

Vendors

The information displayed in this section is determined by your selections when you create a query.

Current options

The information displayed in this section is determined by your selections when you set up your printing options.