See Overview of report details for more information.

Filters

General:
Accounts: All/Selected
Advanced:
Dated From/To

Sorted by

Date or ID #

Subtotals / Totals

Subtotal for each Account:
Deposit and Withdrawal (running balance provided)

More Report Fields (not preselected)

Reconciled Date
Payment Method
Notes
Credit Card Number
Name on Credit Card
Exp Date
Memo
Name
Payee
Allocation Memo
Authorization No.
Trace ID
Void Trace ID

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
SJ - Sales window
PJ - Purchases window
IJ - Inventory Adjustment, Build Items or Auto-Build Items windows