Report Details

Details of invoices, cash receipts and credit notes are reached by drilling down from an invoice, receipt or credit note in a payment history document or from an invoice in a trial balance report.

The detail report lists the date, type, number, and amount of the item and the client to whom it refers.

You can drill-down further by hovering the cursor over the line. When the cursor changes from an arrow to a hand , double-click the line. If the supporting document is no longer available, the cursor remains an arrow.