Accounts List [Detail] report

This report displays a list accounts. For each account, it displays the account type, account level, whether it is a debit or credit account, whether it is a header or detail account and the current balance.

Report details

Filters

General:

All/Selected Accounts

Advanced:

As of (Date)

Report Level

Sorted by

Account Type

More Report Fields (not preselected)

Status

Classification for Statement of Cash Flow

Account Description

ABA Routing

Bank Account Number

Bank Account Name

Company Trading Name

Finishing Choices

Include 0.00 balances

Include Inactive Accounts

Add to Reports Menu

Prevent Data Changes During Report Generation

Include Subtotals

Detail Accounts Only

Include Company Name

Include Company Address

Include Report Date and Time

View transaction source

Click Balance (detail accounts only) to open the Account view of the Find Transactions window.

Click any other field to open the Edit Accounts window.

View sample

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