This report shows detailed financial transactions within the selected time period. Use this report to view all transaction details including type, transaction reference, description, debit/credit accounts, amount and date.
Data from this report can be exported in Excel, PDF or RTF format.
|Reporting Period||Allow user to select the reporting period from a list of options are set custom a custom date range|
|Layout||Set to the Default layout. Allows selection of saved layouts, if any.|
|Save Layout As||Allows saving of a layout for potential future use.|
|Reset Layout||Resets layout to the default layout or selected saved layout.|
Select Apply Filter to set filter fields for the report and Update to refresh the output with any new changes. See Managing DEAR Reports - Filtering Reports for more detailed information about using filters.
The following output fields are available for this report.
|Supplier/Customer||Supplier or Customer associated with the transaction if applicable|
|PO/SO||Purchase order or sale order number associated with the transaction if applicable |
|Reference||Document reference number and link to document|
|Date||Effective date of transaction|
|Year||Year in which the transaction took place|
|Quarter||Quarter in which the transaction took place|
|Month||Month in which the transaction took place|
|Debit Job #||Debit sub-account of Job # if applicable|
|Credit Job #||Credit sub-account of Job # if applicable|
|Invoice #||Invoice # of the transaction if applicable|
|Amount||Value of transaction in base currency.|