Thanks for the C14! When setting up we couldn't find that anywhere so have just been 'making do'. Works great now!

On the report...Specifically, we have payment codes for:
Cheque acct 1010
Visa 1010
M/C 1010
Debit 1010
Cash 1000

If the report could split up the total for accts 1000 & 1010 would make reconciling easier, however, if it is possible to break the Payment Total into the 5 codes, that would be the ideal.
If it is possible to modify the report, I would be very grateful. (I'm afraid I'm not familiar with 'R&D') If you think it is better to send it to our Adagio rep. and have him do the changes, that would be great to.

I appreciate your help.
Diane