The Transaction detail by account report shows all debits and credits for a specific general ledger account over a period of time.
Other report formats are available and can be generated in the software.
When to use it
- Determine what transaction are recorded in a specific general ledger account.
- View a total amount recorded in a general ledger account for a specific time period.
Generating this report
- Go to the Reports menu .
- Click the Transaction Detail by Account link.
Select your report parameters. More details:
Parameter What it means Properties Select a single property, association or rental owner, or a group of properties, associations or rental owners, using the filter box. You can also select all properties.
Selects the general ledger account, or accounts, that will be included in the report.
Selects the period for which the software will generate the report.
Cash basis reports display data when money changes hands. Accrual basis reports display data for the period in which the transaction originally happened.
Choose from PDF, legacy PDF, XLS, XLSX, or CSV.
Click Download report.