Account Detail Report Criteria

Select appropriate report criteria and click "Generate report."
Up to 3 months of data are available; a maximum of three months may be retrieved during a single search. To retrieve a limited amount of data, select specific search criteria.

Output to:

Accounts:

Select all • Deselect all

ABA/TRC

Account Number

Description

	081203790	*4511	PRESTIGE OPERATING ACCOUNT
	081203790	*4512	PRESTIGE PAYROLL ACCOUNT

Date range:

Specific date:

	/		/
(mm/dd/yyyy)

From:

	/		/
(mm/dd/yyyy)

To:

	/		/
(mm/dd/yyyy)

Previous business day

Since last download (Valid for QuickBooks� download only.)

Transaction types:

(Ctrl-click to select multiple transactions.)

Account sort:

Detail option:

Include Transaction Detail

(All Transactions)
Check
Generic credit
Generic debit
Other