| A | B |
| Adjusting Journal Entries | Recorded periodically so financial statements can be prepared according to accounting rules. |
| Balance Sheet Report | The report that shows assets |
| Chart of Accounts | The list of accounts a company uses in business. |
| Filters | The tab in the Modify Report dialog box that is used to identify fields of information to be displayed in a report. |
| General Ledger report | The report that lists the activity increases |
| Make General Journal Entries window | Similar to a manual accounting system |
| Profit & Loss report | The report that displays the revenue and expenses for a specified period of time. |
| Header/Footer | The tab in the Modify Report dialog box that is used to change the heading on a report. |
| Registers | The format is similar to that of a checkbook and can be used to view the activities for any balance sheet account. |
| Trial Balance report | A report that displays all accounts and their debit of credit balance. |