Description
01-03-00-01a – Shows journal transactions grouped by SOURCE then DATE then TRANSACTION/DEPOSIT #. Detail shows record number, description, GL Account & Subaccount, Debit & Credit Amounts, Transaction, Date & Grand TOTALS.
01-03-00-01a Transaction Report By Date/Trans # with Details
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01-03-00-01a – Shows journal transactions grouped by SOURCE then DATE then TRANSACTION/DEPOSIT #. Detail shows record number, description, GL Account & Subaccount, Debit & Credit Amounts, Transaction, Date & Grand TOTALS.
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