Filters

All/Selected Accounts
Sorted by Date/ID#
Dated From/To
Separate Pages

Sort By

Date or ID#

Subtotals / Totals

Subtotal for each Account:

Deposit and Withdrawal (running balance provided)

Optional Fields

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

Reconciled Date
Payment Method
Notes
Credit Card Number
Name on Credit Card
Exp Date
Memo
Name
Payee

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: All Fields
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