| Document Name: | Consolidated into: |
| Flat Rate Day Books: Bank Payments (Detailed) | Flat Rate Day Books: Bank Transactions (Detailed) |
| Flat Rate Day Books: Bank Receipts (Detailed) |
| Flat Rate Day Books: Cash Payments (Detailed) |
| Flat Rate Day Books: Cash Receipts (Detailed) |
| Flat Rate Day Books: Credit Card Payments (Detailed) |
| Flat Rate Day Books: Credit Card Receipts (Detailed) |
| Day Books: Customer Invoices (Detailed) | Day Books: Customer Transactions (Detailed) |
| Day Books: Customer Credits (Detailed) |
| Day Books: Customer Invoices (Detailed). Excluding Revaluations |
| Day Books: Customer Credits (Detailed). Excluding Revaluations |
| Day Books: Customer Discounts (Detailed) |
| Sales Invoices (T4 Transactions only) |
| Sales Credits (T4 Transactions only) |
| Day Books: Customer Invoices (Summary) | Day Books: Customer Transactions (Summary) |
| Day Books: Customer Credits (Summary) |
| Day Books: Customer Invoices (Summary). Excluding Revaluations |
| Day Books: Customer Credits (Summary). Excluding Revaluations |
| Day Books: Customer Discounts (Summary) |
| Invoice Summary inc. Recurring | Invoice Summary |
| Invoices Not Posted |
| Invoices Not Printed |
| Recurring Invoice Summary |
| Profit and Loss - Quarter 1 | Quarterly Profit and Loss |
| Profit and Loss - Quarter 2 |
| Profit and Loss - Quarter 3 |
| Profit and Loss - Quarter 4 |
| List of Purchase Orders Raised (Single Line) | List of Purchase Orders Raised (Summary) |
| Purchase Order Status Report |
| Product Valuation (Last Purchase Price) | Product Valuation (Last or Average Purchase Price) |
| Product Valuation (Average Cost Price) |
| Product Profitability (% Based on Cost Price) | Product Profitability |
| Product Profitability (% Based on Sales Price) |
| Sales Order Summary inc. Recurring | Sales Order Summary |
| Recurring Sales Order Summary |
| Aged Reconciliation - Allocation Dates - PI | Aged Reconciliation - Allocation Dates |
| Aged Reconciliation - Allocation Dates - PP-PC-PA-PD |
| Day Books: Supplier Invoices (Summary) | Day Books: Supplier Transactions (Summary) |
| Day Books: Supplier Credits (Summary) |
| Day Books: Supplier Invoices (Summary). Excluding Revaluations |
| Day Books: Supplier Credits (Summary). Excluding Revaluations |
| Day Books: Supplier Discounts (Summary) |
| Day Books: Supplier Invoices (Detailed) | Day Books: Supplier Transactions (Detailed) |
| Day Books: Supplier Credits (Detailed) |
| Day Books: Supplier Invoices (Detailed). Excluding Revaluations |
| Day Books: Customer Supplier (Detailed). Excluding Revaluations |
| Day Books: Supplier Discounts (Detailed) |
| Purchase Invoices (T7 or T8 transactions only) |
| Purchase Credits (T7 or T8 transactions only) |
NOTE: