This report summarizes the posted year-to-date transactions for all accounts at the end of a selected
month. The report does not show each transaction detail under each account. Rather, it shows a summary
total of debit and credit amounts for the entire period under each account as well as the net transactions
for each account and the ending balance for the period covered. (This report may be printed using the
PaperSaver options. See the PaperSaver window
.)