[GNC] Need income and expense report for all customers with account breakout

[Adrien Monteleone]

I'll do another trial run and send a sample result.


Regards,
Adrien

On 7/29/26 10:03 PM, Neil Aggarwal wrote:
>> That *should* get you a report that summarizes the A/R transactions,
> aggregated
> 
>> by Customer first, then each line-item detail linked account as a total
> for the
> 
>> period under them
> 
> 
> 
> I think I followed your steps and this is the report I get back:
> 
> 
> 
> 
> 
> I am not seeing the breakout of the late fees, interest, principal,
> and escrow collected.
> 
> 
> 
> Did I miss something?