Filters

All/Selected Accounts
Source Journal
Dated From/To
ID From/To
Separate Pages

Sort By

Account

Subtotals / Totals

Subtotal Accounts: Debit and Credit

Optional Fields

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

Job Description
Inv/P.O. #
Terms
Comments
Due Date
Promised Date
Salesperson
Reconciled Date
Memo
Name
Payee
Allocation Memo

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: Account # / Account Name or any Totals
Opens: Account view of Find Transactions 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
IFJ - No drill down