The transactions can be searched by typing information in any or all of the text search fields.
The account number in the "Acct#" field.
The account name in the "Name" box.
Or by simply selecting the type of account in the "Type" field.

We are trying to locate records for the service desk fee associated to the Income Account "Desk Fee Income" that is number 45020.

Click on the Brokerage Engine Balance, in this case "$0.00"

The list of Transactions associated with the General Ledger Account will be listed.
Date parameters can be set, and if a class filter is needed, click the "Select Class" button

Click on the checkbox to select the Class.

Click on the "Select Accounts" button to summate additional accounts to the Transaction Report.

Click "Generate" to recreate the report with the additional filters. 