5.13 Journal & Cheque Detail Report (05160m)

1. Journals or Cheques - Journals/Pay Journals/Cheques/All
2. Journal No. - All/Range
3. Company
4. Profit Centre - All/Range
5. Date - All/Range
6. Report Detail
   - Summary
   - Transactions
   - Short Descriptions
   - Extended Description
7. Sort Report by
   - Journals
   - Journals by company
   - Cheques
   - Cheques by company
   - Cheques by bank
   - Cheques by bank then company
8. Include ONLY non-balancing Journals - Yes/No
9. Show Foreign Currencies - Yes/No

SAMPLE REPORT

• System Cheques start with "S"
• Direct Deposits including Online Pays, start with an "X"
• Manual Cheques are numeric only.
•  Journals start with a "J"
• Pay Journals start with a "P"