Daily Summary for Groups (Date) (7)

This folio style is equivalent to the Transaction Code Summary per Day.

  • Groups postings only when the transaction code, transaction date, and price are identical.

  • Prints all postings with this transaction code, transaction date, and price on one line.

  • Does not print Reference and Supplement information if there are multiple postings with the same transaction code, transaction date and price.

  • Prints the Reference and Supplement information immediately following the transaction description if there is only one posting to a transaction code.

  • Prints Generates immediately following the transaction code from which they were generated.

Sort Order: Date

Display Order: Date, transaction code, transaction description, charges or credits. (If there are multiple postings per transaction code, the transaction description will be followed by the number of postings and unit price.)