For JOURNAL ENTRY TRANSACTIONS that APPLY TO JOB COST (have Job Code entered)
this Report lists EACH JOURNAL ENTRY in the GENERAL LEDGER JOURNAL FILE in
ACCOUNT NUMBER Sequence. Within Account Number the sequence is by DATE OF
TRANSACTION. Each JOB selected appears as a separate Group of Transactions. The
JOB CODE and JOB NAME appear at the beginning of each New Job.

Before each Account's Transactions print, the ACCOUNT NUMBER AND DESCRIPTION print
on a separate line. Below that is printed the BEGINNING BALANCE for that Account (Prior
to the FROM DATE SPECIFIED). Then follows the DETAIL JOURNAL TRANSACTIONS.

Each Journal Entry is listed with Transaction Date, SOURCE OF ENTRY CODE (PR - Payroll,
etc.), Description, Job Information (Job Code and BRCP ) and DEBIT OR CREDIT AMOUNT
in the appropriate column. Credit Entries are preceeded by a Minus Sign.

You can restrict printing and summarizing to a SPECIFIC RANGE OF JOBS AND DATES
on the Print Parameter Screen. You can also specify G/L ACCOUNTS, DEPARTMENTS
& SOURCE CODES.

At the end of each ACCOUNT is a CURRENT PERIOD NET TOTAL OF TRANSACTIONS,
followed by the NEW BALANCE IN THE ACCOUNT.

At the end of the Report is a COMPANY TOTAL BALANCE for the entire Report..