Account Transactions [Accrual] report
This report displays all transactions assigned to the selected accounts during the specified period. Only the debit or credit component of the transaction assigned to the selected account is shown. This report does not display the entire transaction.
If the Job column displays “Selected”, more than one job has been assigned to a line of an employee payment.
Subtotal by Account:
Click an account #, account name or any totals to open the Account view of the Find Transactions window.
