More Details about the Trial Balance (Detail) Report

Index to Reports window > Accounts > Trial Balance > Trial Balance [Detail] > More Details

Filters

All/Selected Accounts
Sorted by Date/ID
Dated From/To
Include Accounts with No Activity
Separate Pages

Sort By

Account

Subtotals / Totals

Subtotals:

    Debit
    Credit
    Net Activity
    Ending Balance

Grand Total: Debit & Credit

Optional Fields

additional fields that can appear in this report by selecting them in the Report Design window

Name

Drill Down to Source window

roll the cursor arrow over the field[s] identified here and the arrow changes to a magnifying glass; click while the magnifying glass is displayed to open the source window

Click: Any of the Transaction information
Opens: Transaction source window; dependent on the SRC Journal type:

    GJ - General Journal Entry window
    CD - Spend Money, Pay Employees or Pay Vendor window
    CR - Prepare Bank Deposit or Receive Payments window
    SJ - Sales window
    PJ - Purchases window
    IJ - No drill down

Trial Balance (Detail) Report - Sample Report - More Details