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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.
note : The report only displays transactions entered in windows your user ID allows access to.
 
Report details
Filters
General:
All/Selected Accounts
Advanced:
Dated From/To
ID From/To
Amount From/To
Cards
Jobs
Categories
Memo/Payee
Session Date
User IDs
Source Journal
Sorted by
Account
Subtotals / Totals
Subtotal by Account:
Debit and Credit
More Report Fields (not preselected)
Sub-job of
Job Name
Job Description
Job Contact
% Complete
Start Date
Finish Date
Job Manager
Linked Customer
Job Status
Reimbursable
Inv/P.O. No.
Terms
Comments
Due Date
Promised Date
Salesperson
Reconciled Date
Memo
Name
Payee
Allocation Memo
Finishing Choices
Separate Pages
Add to Reports Menu
Include Company Name
Include Company Address
Include Report Date and Time
View transaction source
Click an account No., account name or any totals to open the Account view of the Find Transactions window.
Click a transaction to open the transaction journal source window.
View sample
Reports List

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