Create a report similar to the batch detail report but it removes the description of the batch and includes a column so that each line had the batch number associated with it.

This will provide a list for an specific time period that doesn't break every batch out into its own section, or unlike the General Ledger Detail report, it doesn't break out the activity into sections for each account.

QuickBooks has had this report for decades.

Columns:

• Date

• Batch number

• Journal type

• Account Number

• Debit Amount

• Credit Amount

• Reference