Filters

All/Selected User IDs
Source Journal
Transaction Date From/To
Session Date From/To

Sort By

ID #

Subtotals / Totals

Grand Total: Debit, 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
Memo
Name
Payee
Allocation Memo

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#, Acct# , Account Name, Debit, Credit, Job
Opens: Sales window