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Transaction detail by account report

How do I create this report?

Choose Reports > Accountant & Taxes > Transaction Detail by Account.

What this report tells you

This report lists individual transactions, subtotaled by each account on your chart of accounts.

To open any of the transactions listed, double-click the transaction's entry in the report.

Date range

The report covers the current month to date, but you can change the period of time covered by choosing a different date range from the Dates drop-down list.

What do the different date ranges mean?

Ways to customize this report

  • Transactions for selected accounts (for example, a checking account, accounts receivable, or a partner's equity account)

  • Payments made to a credit card bill

    1. Choose Reports > Accountant & Taxes > Transaction Detail by Account.

    2. Click the Customize Report button at the top of the report.

    3. Click the Filters tab.

    4. Select Account from the Filter scroll box.

    5. Click the Account drop-down arrow and choose the checking account you use to pay your credit card bills.

      You might need to scroll far down the list.

    6. Select Name from the Filter scroll box.

    7. Click the Name drop-down arrow and choose the name of your credit card institution.

    8. Select Date from the Filter scroll box.

    9. Click the Date drop-down arrow and choose the range you want.

    10. Click the OK button.

  • Loan payments

See also

KB ID# H_RPT_TRANSACTION_DETAIL_ACCT
12/2/2016 10:46:05 PM
PPRDQSSWS403 9138 Pro 2017 8fef92