Accounts List [Detail] report
This report displays a list accounts. For each account, it displays the account type, account level, whether it is a debit or credit account, whether it is a header or detail account and the current balance.
Report details
Filters
General:
All/Selected Accounts
Advanced:
As of (Date)
Report Level
Sorted by
Account Type
More Report Fields (not preselected)
Status
Classification for Statement of Cash Flow
Account Description
ABA Routing
Bank Account Number
Bank Account Name
Company Trading Name
Finishing Choices
Include 0.00 balances
Include Inactive Accounts
Add to Reports Menu
Include Subtotals
Detail Accounts Only
Include Company Name
Include Company Address
Include Report Date and Time
View transaction source
Click
Balance
(detail accounts only) to open the
Account
view of the
Find Transactions
window.
Click any other field to open the
Edit Accounts
window.
View sample
Reports List
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