Invoice Transactions report

This report displays all the transactions that affect the current balance of the sale, including the original transaction, VAT, customer payments, discounts and customer deposits.

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

 

Report details

Filters

General:

Invoices: All/Selected

Customers: All/Selected

Advanced:

Dated: From/To

ID: From/To

Amount: From/To

Employees

Referrals

Categories

Deliver Via

Promised Date Range

Customer PO No.

Source Journal

Memo

Currencies ( AccountEdge Plus only)

Sorted by

Invoice No.

Subtotals / Totals

Subtotal for each Invoice No.:

Charges

Payments

More Report Fields (not preselected)

Customer’s PO No.

Invoice Address Phone No.1

Invoice Address Contact

Account Name

Status

Terms

Due Date

Promised Date

Category

Issue No.

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 Invoice No., Customer Name or Card ID to open the Invoice view of the Find Transactions window.

Click ID No., Src, Date, Memo, Account, Charges or Payments to open the Sales window.

View sample

Reports List