Category Trial Balance [Detail] report

This report displays the opening and closing balances of accounts for selected categories over the specified period. It shows the total of debits and credits, and the net activity within the period.

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

 

Report details

Filters

General:

Accounts: All/Selected

Categories: All/Selected

Advanced:

Dated From/To

ID From/To

Amount From/To

Cards

Jobs

Memo/Payee

Session Date Range

User IDs

Source Journal

Currencies

Subtotals / Totals

Totals for each category:

Total Debit

Total Credit

More Report Fields (not preselected)

Name

Sub-job Of

Job Name

Job Description

Job Contact

% Complete

Start Date

Finish Date

Job Manager

Linked Customer

Job Status

Reimbursable

Finishing Choices

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 Category ID or Name to open the Category window. Click any amount to open the original transaction window.

View sample

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