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
Department ID
Department Name
Note
Payment Notes
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
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