Thank you for your assistance, the issues have been solved.

The last item that I am unable to solve is to customize the sort for the class. I see where I need to do it, but do not know how to use it and can use some help with this.

Since submitting the case I have been able to add the account line number and found that my sales were included, but because the accounts were in alphabetical order they were buried amidst the expense items. Now I am going to work on subtotals for each of sales, COGS and other expense items which I have not done before but…