More Details about the General Journal Report

Index to Reports window > Accounts > Transaction Journals > General Journal > More Details

Filters

Source Journal
Transaction Date From/To
Session Date From/To

Sort By

Journal (same as filter order)
Date

Subtotals / Totals

Grand Total: Debit and Credit

Optional Fields

additional fields that can appear in this report by selecting them in the Report Design window

Session Date
Reconciled Date

Drill Down to Source window

roll the cursor arrow over the field[s] identified here and the arrow changes to a magnifying glass; click while the magnifying glass is displayed to open the 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
    CR - Prepare Bank Deposit or Receive Payments window
    SJ - Sales window