Account Transactions report

This report displays all transactions assigned to the selected accounts during the specified period. Only the debit or credit component of the transaction assigned to the selected account is shown. This report does not display the entire transaction.

note : The report only displays transactions entered in windows your user ID allows access to.

 

If the Job column displays “Selected”, more than one job has been assigned to a line of an employee payment.

Report details

Filters

General:

All/Selected Accounts

Advanced:

Dated From/To

ID From/To

Amount From/To

Cards

Jobs

Categories

Memo/Payee

Session Date

User IDs

Source Journal

Currencies ( AccountEdge Plus only)

Sorted by

Account

Subtotals / Totals

Subtotal by Account:

Debit and Credit

More Report Fields (not preselected)

Sub-job of

Job Name

Job Description

Job Contact

% Complete

Start Date

Finish Date

Job Manager

Linked Customer

Job Status

Reimbursable

Inv/P.O. No.

Terms

Comments

Due Date

Promised Date

Salesperson

Reconciled Date

Memo

Name

Payee

Allocation Memo

Finishing Choices

Separate Pages

Add to Reports Menu

Prevent Data Changes During Report Generation

Include Company Name

Include Company Address

Include Report Date and Time

View transaction source

Click an account No., account name or any totals to open the Account view of the Find Transactions window.

Click a transaction to open the transaction journal source window.

View sample

Reports List