See Overview of report details for more information.

Filters

General:
None
Advanced:
As of (Date)

Sorted by

Account Number or Name (based on Finishing Choice)

Subtotals / Totals

Subtotal: Debit and Credit

Total: Difference

More Report Fields (not preselected)

None

Finishing Choices

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

Drill Down to Source window

Click: ID #, Src, Date, Acct, Memo, Debit, Credit, Job
Opens: Original transaction window (Record Journal, Receive Money or Spend Money)