Account Transactions report

This report displays either the debit or credit side of any transaction attached to the selected account(s), in the selected source journal(s) within the period range. It does not display the entire transaction.

Note:  The report displays only transactions that were entered in windows to which your user ID allows access.

If "Selected" appears in the Job column, this indicates that more than one job has been assigned to a line of an employee payment.

Use this report for:
Tracking down a transaction
Overview Reports for Your Bank