Account Transactions

Index to Reports window > Accounts > Accounts

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.

More Details about the Account Transactions Report

Account Transactions
1/1/02 To 31/12/02

Account ID No. Src Date Memo Debit Credit Job

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1-1110 Bank Account
  21 CD 3/1/02 Postage   £500.00  
  19 CD 4/1/02 Commission Payment   £1,000.00  
  20 CD 4/1/02 Interest Payment   £750.00  
  15 CD 6/5/02 Monthly Insurance   £45.00  
  16 CD 6/5/02 Monthly Utility Bill   £450.00  
  17 CD 6/5/02 Paycheque   £600.00  
  CR000004 CR 6/5/02 Sam Lee, Rebate £400.00 ________  
          £400.00 £3,345.00