Hi Steve,

I wondered if this was "for the auditors". Could you check to see if the auditors use a product called "Caseware"? It's used in virtually 100% of Canadian accounting offices for year end work, and completely supports Adagio (File | Retrieve accounting). You would just have to send them a backup of the GL.

You do have control of the fields in the transaction drill down in FR. Both what is displayed and the order of the fields. Choose View | Customize | Settings | (Tx) Details and select the fields you want and their order.

Have you tried sending the report to the Application, rather than to a file?