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
Reports List

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