Group Folio Subtotal per Trn Code (Date) (17)

This folio style combines all postings with the same transaction code and the same date into one entry.

• When there are postings to a specific transaction code on a given day, an entry appears for that date and transaction code.

• Adds a daily subtotal line at the end of each day.

• Prints References and Supplements for each transaction.

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

Sort Order: Date, transaction code.

Display Order:

• Line 1 - Date, transaction description, charges or credits.

• Line 2 - Reference and supplement (as available).