See Overview of report details for more information.

Filters

General:
None
Advanced:
None

Sorted by

Account Type

Subtotals / Totals

Grand Total:
Debit and 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
User ID
Session Date
Reconciled Date
Memo
Name
Payee
Allocation Memo

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: ID #, Account #, Account Name, Debit, Credit, Job
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