More Details about the Session Report
Filters |
None |
Sort By |
Account Type |
Subtotals / Totals |
Grand Total: Debit and Credit |
Optional Fieldsadditional fields that can appear in this report by selecting them in the Report Design window |
User ID |
Drill Down to Source windowroll the cursor arrow over the field[s] identified here and the arrow changes to a magnifying glass; click while the magnifying glass is displayed to open the source window |
Click: ID#, Account #, Account Name, Debit, Credit, Job
CD - Spend Money, Pay Employees or Pay Supplier window CR - Prepare Bank Deposit or Receive Payments window SJ - Sales window PJ - Purchases window IJ - No drill down |