This report shows detailed financial transactions that have occurred within a given period of time.



Input:

Following are input for this report



From
Allow user to select a date i.e. beginning date of required report
To
Allow user to select a date i.e. closing/end date of required report
Update
Update button which refresh report results
Apply Filter
This button show option to set filter on fields used in report
Export
This button will allow user to export report data in Excel, PDF or RTF format



Output:

After setting inputs described above, when you press update button, report will refresh as per inputs selected. There are following output field available for this report



Type

 Transaction type.

Reference

 Document reference.

Debit

 Debit account.

Credit

 Credit account.

Amount

 Value of transactions in base currency.

Description

 Transaction description.

Date

 Effective date of transaction

Debit Job #

 Debit sub-account of Job #

Credit Job #

 Credit sub-account of Job #