^{More Details about the Detail Trial Balance Report}

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 - Inventory Adjustment or Inventory Transfer windows