^{More Details about the Session Report}

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 - Inventory Adjustment or Inventory Transfer windows