| Element | Description |
|---|---|
| Document type | The document type, which can be Transfer out, Transfer in, Expense entry, Cash entry, or Deposit. Select a type, or leave the box blank to display documents of all types. |
| Ref. no. | The reference number of the specific document. Leave the field blank to display all the documents of the specified type (or of all types). |
| Period | The financial period the report will cover. All periods, including closed ones, are available for selection, and a period must be specified. By default, the current financial period is used. |