See Report Details Explanations for more information.

Filters

General:
Accounts: All/Selected
Advanced:
Statement Date

Sorted by

Date or ID#

Subtotals / Totals

Subtotal for each Deposit and Withdrawal:
Outstanding Checks and Deposits
Grand Total:
Expected Balance

More Report Fields (not preselected)

Reconciled Date
Memo
Name
Payee
Allocation Memo

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: 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