See Report Details Explanations for more information.

Filters

General:
None
Advanced:
As of (Date)

Subtotals / Totals

Total: Amount

More Report Fields (not preselected)

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: Date, Src, ID #, Name, Amount
Opens: original transaction window