See Report Details Explanations for more information.

Filters

General:
Custom List #1, #2, #3
Customers All/Selected
Advanced:
Dated From/To
Identifiers

Sorted by

Customer Name, then transaction date

Subtotals / Totals

Subtotals for each Customer:
Transaction Amount
Balance

More Report Fields (not preselected)

Debit
Credit

Finishing Choices

Add to Reports Menu
Prevent Data Changes During Report Generation
Include Company Name
Include Company Address
Include Report Date and Time

Drill Down to Source window

Click: Date, Src, ID #, Memo, Transaction Amount, Balance
Opens: Sales window

Click: Customer Name, Customer ID
Opens: Profile view of Card Information window