Account Transactions report


See Overview of report details for more information.

Filters

General:
All/Selected Accounts
Advanced:

Dated From/To
ID From/To
Amount From/To
Cards
Jobs
Memo/Payee
Session Date
Source Journal

Sorted by

Account

Subtotals / Totals

Subtotal by Account:
Debit and Credit

More Report Fields (not preselected)

Job Name
Job Description
Linked Customer
Job Status
Inv/P.O. #
Terms
Comments
Due Date
Promised Date
Reconciled Date
Memo
Name
Payee
Allocation Memo

Finishing Choices

Separate Pages
Add to Reports Menu
Include Company Name
Include Company Address
Include Report Date and Time

Drill Down to Source window

Click: Account # / Account Name or any Totals
Opens
: Account view of Find Transactions window

Click: Any of the Transaction information
Opens
: Transaction source window; dependent on the SRC Journal type:

GJ - General Journal Entry window
CD - Spend Money window
CR - Prepare Bank Deposit or Receive Payments window
SJ - Sales window