More Details about the Bank Register Report

Filters	All/Selected Accounts Sorted by Date/ID# Dated From/To Separate Pages
Sort By	Date or ID#
Subtotals / Totals	Subtotal for each Account: Deposit and Withdrawal (running balance provided)
Optional Fields additional fields that can appear in this report by selecting them in the Report Design window	Reconciled Date Payment Method Notes Credit Card Number Name on Credit Card Exp 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: All Fields 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