The Transactions by Account Report

The Transactions by Account report lists all or selected accounts and their transaction details for the dates you specify. If you are using accounting terminology, this report is called the General Ledger report.

For each transaction, the report shows:

Date
Comment
Source code
Transaction number
Debit or credit to the account
Account balance as a result of the transaction

You can generate Transactions by Account reports based on your company's financial history.

To view this report, open the Report Centre in the Home window, select Financials, and then Transactions by Account. Click Display.

Double-click the transaction source number to drill down to the transaction window.