Category Trial Balance [Detail] report


See Report Details Explanations for more information.

Filters

General:
Accounts: All/Selected
Categories: All/Selected
Advanced:

Dated From/To
ID From/To
Amount From/To
Cards
Jobs
Memo/Payee
Session Date Range
User IDs
Source Journal
Currencies

Subtotals / Totals

Totals for each category:
Total Debit
Total Credit

More Report Fields (not preselected)

Name

Finishing Choices

Separate Pages
Add to Reports Menu
Prevent Data Changes During Report Generation
Sort by: Date/ID #
Include Company Name
Include Company Address
Include Report Date and Time

Drill Down to Source window

Click: Category ID and Name
Opens
: Category window

Click: All Amounts
Open
s: Original transaction window