/My take on OP's request is an Itemised Profit and Loss report. (Let's
ignore the inconsistencies in report menus, names and headings.)/
Exactly, that is what I've been doing for years, copied directly as the opening
of a new XL sheet for the period concerned. I then fiddle about with the style
of the sheet, not very much required.
I then work on the XL to generate what I need to tell the tax people (yuck),
fill in the necesssary stuff for them and file and forget, hopefully.
Barry
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