This Report lists all the Entries in the INPUT FILE in JOURNAL ENTRY NUMBER, then
ACCOUNT NUMBER Sequence. The first line for each Journal Entry shows the JE Number,
followed by the DESCRIPTION that you entered to identify this group of Line Items.

For Line Items the DEBIT ACCOUNT NUMBER and DESCRIPTION are printed on the
first line followed by the DEBIT AMOUNT and Job Cost information if this Transaction
applied to Job Cost.

On the next line WITH CREDIT ACCOUNT NUMBER and DESCRIPTION INDENTED is the same
information for a CREDIT ENTRY.

At the end of each JOURNAL ENTRY all Line Items are SUBTOTALED, and DEBIT and CREDIT
SUBTOTALS should EQUAL.

At the end of the Report all JOURNAL ENTRIES are TOTALED and DEBIT and CREDIT
TOTALS should EQUAL.