Within the period range, for each account, this report displays the beginning balance, a line for each transaction, the total debits and credits and the ending balance.
Note: The report displays only transactions that were entered in windows to which your user ID allows access.
Note: If "Selected" appears in the Job column, this indicates that more than one job has been assigned to a line of an employee payment.
Use this report for:
Monthly Reports
Quarterly Reports
Annual Reports
Overview Reports for Your Accountant