Account Transactions report
Overview | ìDetailsî on page 25 | Notips | ìSampleî on page 24
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.
Keyword: Inquiry
Overview of the Account Transactions report
To find the Account Transactions report
ìOverviewî on page 24 | ìDetailsî on page 25 | Notips | ìSampleî
on page 24
Reports menu > Index to Reports window >
Accounts tab > Accounts header
|
Account Transactions |
|||||||
|
Account |
ID # |
Src |
Date |
Memo |
Debit |
Credit |
Job |
|
___________________________________________________________________________________ |
|||||||
|
1-1110 Checking Account |
|||||||
|
|
21 |
CD |
1/3/03 |
Postage |
|
$500.00 |
|
|
|
19 |
CD |
1/4/03 |
Commission Payment |
|
$1,000.00 |
|
|
|
20 |
CD |
1/4/03 |
Interest Payment |
|
$750.00 |
|
|
|
15 |
CD |
5/6/03 |
Monthly Insurance |
|
$45.00 |
|
|
|
16 |
CD |
5/6/03 |
Monthly Utility Bill |
|
$450.00 |
|
|
|
17 |
CD |
5/6/03 |
Paycheck |
|
$600.00 |
|
|
|
CR000004 |
CR |
5/6/03 |
Sam Lee, Rebate |
$400.00 |
________ |
|
|
|
|
|
|
|
$400.00 |
$3,345.00 |
|
Keyword: Inquiry
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