Was this page helpful?
Thank you!

Comments or suggestions?



Enter Email Address (optional)
email

Use the Check Detail report to show Inventory purchases by check detail or bill detail

The Check Detail report shows transactions and other transactions that are linked to them. This allows you to see both the bank account and the offset accounts.

Detailed Instructions

To display a list of checks with their item detail: 

  1. Go to the Report menu, select Banking, then click Check Detail.
  2. Click on the Customize Report button.
  3. On the Display tab, add the "qty" column for quantity
  4. Click OK to refresh the report.

To display a list of bills with their item detail:

  1. Go to the Report menu, select Banking, then click Check Detail.
  2. Click on the Customize Report button.
  3. On the Display tab, add the "qty" column for quantity.
  4. Click the Filters tab and set the following filters:
    • Set the Account filter to "All accounts payable".
    • Remove the Amount filter by selecting the filter under Current Filter Choices and clicking Remove Selected Filters.
    • Set the Transaction Type filter to "Bill".
    • Set the Detail level filter to "Summary Only".
  5. Click OK to refresh the report.
KB ID# HOW12560
12/7/2016 8:05:48 PM
QYPPRDQBKSWS09 9138 Pro 2017 21f900