Beginning Balance
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The balance of this account at the beginning of the selected date range or period.
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Total Debits
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Total debits for this account within the selected date range or period.
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Total Credits
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Total credits for this account within the selected date range or period.
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Net Change
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Net change for this account within the selected date range or period.
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Ending Balance
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The balance at the end of the selected date range or period for this account.
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Run
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Runs the list enquiry based on the filters selected.
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Cancel
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Closes the Account inquiry form.
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-Transaction date <> Document date
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For any transactions where the transaction date does not match the document date, those dates will be shown in blue text.
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