Adaco: Account List Report

This report is used to see a listing of all Accounts.

To run this report, go to Report Center>Property Reports>Account List.
Double-click Account List report or select the report and click Run Report, to open the report criteria screen, as per Fig.1.

Fig.1 - Report Center

Report Criteria

Fig.2 - Report Criteria for the Account List Report

Fields	Description
Selection Type	By Account Name: Sort the report by the name of the account. By Account Number: Sort the report by the number of the account. By Outlet: Sorts the report by the outlet number and which accounts are associated to it.

Report Results

When the Account List report is generated the result should look similar to Fig.3.

Fig.3 - Account List Report results

Fields	Description
Account Name	The name of the account.
Account Number	The Adaco number of the account.
Account Pay Number	Displays the account cross reference number associated with the account in Property>Setup>Accounting> Accounts.
Budget/GL Grouping	Displays the budget number associated with the account in Property>Setup>Accounting>Accounts.