The Transactions by Account Report
The Transactions by Account report lists all or selected accounts and their transaction details for the dates you specify.
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
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.