Tip #3: For Transaction Detail Reports, the most important concept to keep in mind is the difference between the Source and the Destination data from with the transaction that ultimately makes up what will show in the report, for example, if you look at a check:
All the RED areas are part of the SOURCE, and all the GREEN areas are the DESTINATION. In a Transaction Detail report, you must specify if the data you want to pull is the SOURCE or the DESTINATION, and based on that decision, you will know what type of data you expect to see in the report: