Accounting Detail Report

To create an Accounting Detail report:

1. In Paladin, on the top ribbon, select the Reports module.
2. In the Report Area pane, select Accounts Receivable > Accounting Reports.
3. In the Report List pane, select Accounting Detail Report.
4. In the Choose Report pane, click F12 Next.
5. In the Accounting Detail Report window, in the Report Settings pane:
   1. In the Search by field, enable either Account number or Customer name.
   2. Check Hide accounts with zero balance.
   3. Check Hide accounts credit balance.
   4. Check Show all transactions.
6. In the Sorting Options pane, choose from the following options shown in Figure 1, then enable either Ascending or Descending.

Figure 1: Sort By options

7. Click F12 Run Report.

A PDF of the report opens.