This report displays either the debit or credit side of any transaction attached to the selected account(s), in the selected source journal(s) within the period range. It does not display the entire transaction.
Note: The report displays only transactions that were entered in windows to which your password allows access.
More Details about the Account Transactions Report
Account Transactions
1/1/01 To 12/31/01
Account |
ID # |
Src |
Date |
Memo |
Debit |
Credit |
Job |
___________________________________________________________________________________ | |||||||
1-1110 Checking Account | |||||||
21 |
CD |
1/3/01 |
Postage |
$500.00 |
|||
19 |
CD |
1/4/01 |
Commission Payment |
$1,000.00 |
|||
20 |
CD |
1/4/01 |
Interest Payment |
$750.00 |
|||
15 |
CD |
5/6/01 |
Monthly Insurance |
$45.00 |
|||
16 |
CD |
5/6/01 |
Monthly Utility Bill |
$450.00 |
|||
17 |
CD |
5/6/01 |
Paycheck |
$600.00 |
|||
CR000004 |
CR |
5/6/01 |
Sam Lee, Rebate |
$400.00 |
________ |
||
$400.00 |
$3,345.00 |
||||||
Account Transactions Report - Sample Report