Filters

Include Account Numbers
Report Level
Jan -- Dec Range (and P13 for 13th Accounting Period)
Include 0.00 Balances
Rounding
Separate Pages

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Dependent on Header information:

Total Assets
Liabilities
Equity
Liability & Equity

Optional Fields

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

None

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: Account Name
Open: Edit Accounts window

Click: This Year or Last Year amounts
Open: Find Transactions window