An EXCEPTION LISTING by JOB of INVOICES marked with the TAX LIST Check Box starting
with a FROM DATE and ending with a THRU DATE (usually a Month beginning & end dates)

The Report lists both INVOICES AND CREDITS ENTERED and PAYMENTS MADE, but
ONLY THOSE MARKED AS TAXABLE with the Tax List Flag in the Invoice Input Record.

The sequence is by Vendor Code within JOB. For each Invoice are listed Vendor Code & Name,
Invoice #, Check #, Amount Billed, Discount Taken, Check Amount and Net Paid.

For each JOB there is a set of subtotals for the above amounts.
 
At the end of the Report are Grand Totals for the Company.