See Overview of report details for more information.

Filters

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

Sort By

Account

Subtotals / Totals

Subtotals:
Debit
Credit
Net Activity
Ending Balance
Grand Total:
Debit & Credit

More Report Fields (not preselected)

Sub-job Of
Job Name
Job Description
Job Contact
% Complete
Start Date
Finish Date
Job Manager
Linked Customer
Job Status
Reimbursable
Name
Allocation Memo

Finishing Choices

Include Accounts with No Activity
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: Any of the Transaction information
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