Detail Trial Balance report

For each selected account, this report displays a list of transactions, the ending balance, the total debits and credits, and the net activity over the specified period.

note : The report only displays transactions entered in windows your user ID allows access to.

 

If the Job column displays ‘Selected’, more than one job has been assigned to a line of an employee payment.

Report details

Filters

General:

Accounts All/Selected

Advanced:

Dated From/To

Sort By

Account

Subtotals / Totals

Subtotals:

Debit

Credit

Net Activity

Ending Balance

Grand Total:

Debit & Credit

More Report Fields (not preselected)

Sub-job Of

Job Name

Job Description

Job Contact

% Complete

Start Date

Finish Date

Job Manager

Linked Customer

Job Status

Reimbursable

Name

Allocation Memo

Finishing Choices

Include Accounts with No Activity

Separate Pages

Add to Reports Menu

Prevent Data Changes During Report Generation

Sort by Date/ID #

Include Company Name

Include Company Address

Include Report Date and Time

View transaction source

Click a transaction to open the transaction journal source window.

View sample

Reports list