This report is a useful way of viewing all transactions that have been entered into each account for the selected search paramotors. This report shows a list of all transactions, grouped by account, for the selected periods and/or dates, and selected accounts. Once a search has been preformed, you are able to drill down into the desired journal by clicking on the Journal Number.
The report is set to be generated in PFD format.
This report also defaults to excluding accounts with no activity. This can easily be changed by selecting No in the relevant field.