Single Period Summary Report Sample

Tips:

• To see instructions for running the report shown below, see the Single Period Summary Report Instructions.

• To see descriptions of the report fields, click More.

   

  Single Period Summary Report Fields Tip:  To see more information about a field, click the hyperlink for the field name.
  Account #	Account Number
  Description	Account Description
  Beginning Balance	Beginning Balance
  Debit	Accumulated Amount of Debit Transactions for Account
  Credit	Accumulated Amount of Credit Transactions for Account
  Net	Difference between the amount of Debit Transactions and Credit Transactions for Account
  Ending Balance	Ending Balance Tip:  The Ending Balance includes only posted transactions.
  Report Totals	Total Debits & Credits for Report