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AI-D Print Sales and COGS by Class

Purpose of Program

This program is run to get a report of sales and COGS transactions subtotaled by item or customer class for posting to the General Ledger in your outside Accounting system.

General Program Operation

Choose whether to report on active or archived records and whether to print detail only, detail and subtotals by transaction type or subtotals only.  Choose Cost of Goods or Sales report which in turn designates whether it will subtotal by customer or item class.  Indicate the date range desired, and, for Sales report indicate a range of Customer class; for Cost of Goods report indicate a range of Item Class.