More Details about the Session Report

Index to Reports window > Accounts > Session Audit Trail > Session Report > More Details

Filters

None

Sort By

Account Type

Subtotals / Totals

Grand Total: Debit and Credit

Optional Fields

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

User ID
Session Date
Reconciled Date

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: ID#, Account #, Account Name, Debit, Credit, Job
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

Session Report - Sample Report - More Details