Hi Carol,

The statement should really be revised using all the tools that have been added to the Financial Reporter over the last 20 years. If nothing else, find the old ACCPAC Plus statement (which probably is still in the Folder with the Adagio data) and re-convert it. I bet you find that the conversion does a better job. If nothing else, it will convert it into SmartSheet with expand and collapse enabled.

(This client might also not be aware that you can drill down on a number in the Financial Reporter and see the underlying transactions!)