Finding a transaction

There are several ways to find a transaction. The method you use depends on the information you have at hand.


Use the...	To find...
Find Transactions window	journal entries, sales, checks, deposits, and customer payments.	To find a transaction using the Find Transactions window
Sales Register	transactions relating to sales (such as open, closed, and recurring invoices), quotes, orders, credits, and returns. This search method is most useful if you know the transaction date or the customer’s name.	To find a transaction using the Sales Register window
Bank Register	spend money, pay bills, receive payments, and receive money transactions.	To find a transaction using the Bank Register window
Transaction Journal window	any transaction by source journal.	To find a transaction using the Transaction Journal window
Recurring Transactions List window	recurring transactions. You can sort transactions by name, type, or frequency, or search for a transaction by name, amount, or next due.	To find a recurring transaction in the Recurring Transactions List window

To find a transaction using the Find Transactions window

1	From any command centre, click Find Transactions.

2	In the Find Transactions window, click the appropriate tab—for example, the Card tab to search by card.

3	Filter your search using the Search by and date range fields. For example, to search for all transactions made on October 10th, 2011, relating to Carolina Industries, you would make the following selections in the Card view.

If you want to narrow your search further:

a	Click Filters. The Advanced Filters window appears. A Clear Filters button will be available when a filter has been selected. Clicking this button will clear any previously selected filters.

b	Type or select the additional search filters and click OK.

The transactions that match your search criteria appear in the Find Transactions window. You can view a transaction in detail by clicking the zoom arrow next to it.

note : Quotes and orders without applied payments don’t appear in the Find Transactions window

To find these types of transactions, go to the Quotes and Orders views of the Sales Register.

To find a transaction using the Sales Register window

The Sales Register window lists all open and closed invoices, quotes, orders, returns and credits, and recurring templates. You can also view a list of all sales.

1	Go to the Sales command centre and click Sales Register. The Sales Register window appears.

2	Click the tab of the sales category you would like to view—for example, Open Invoices.

3	[Optional] Filter your search using the Search by and date range fields.

If you want to narrow your search further:

a	Click Filters. The Advanced Filters window appears. A Clear Filters button will be available when a filter has been selected. Clicking this button will clear any previously selected filters.

b	Type or select the additional search filters and click OK.

The transactions that match your search criteria appear in the Sales Register window. You can view a transaction in detail by clicking the zoom arrow next to it.

To find a transaction using the Bank Register window

You can use the Bank Register window to find spend money, receive payments, and receive money transactions.

1	Go to the Banking command centre and click Bank Register. The Bank Register window appears.

2	Select the bank, credit card, or petty cash account you used for the transaction in the Account field.

3	In the Dated From and To fields, type the date range during which the transaction was recorded. The transactions that match your search criteria are listed in the Bank Register window.

4	[Optional] Filter your search using the Search by and date range fields.

If you want to narrow your search further:

a	Click Filters. The Advanced Filters window appears. A Clear Filters button will be available when a filter has been selected. Clicking this button will clear any previously selected filters.

b	Type or select the additional search filters and click OK.

5	If you want to view a transaction in detail, click the zoom arrow next to the transaction.

To find a transaction using the Transaction Journal window

The Transaction Journal window groups all your accounting entries into one of six journals: general, disbursements, receipts and sales. It also enables you to display all transactions.

1	Click Transaction Journal from any command centre (except Card File). The Transaction Journal window appears.

2	Click the appropriate tab—for example, the Sales tab to find a sales invoice, the Disbursements tab to find a payment, and so on.

3	In the Dated From and To fields, type the date range within which the transaction was recorded. All transactions between (and including) these dates will be listed.

4	If you want to search for a range of journal ID numbers, type the range in the ID From and To fields. All transactions with IDs between (and including) these numbers will be listed.

5	If you want to view a transaction in detail, click the zoom arrow next to the transaction.

To find a recurring transaction in the Recurring Transactions List window

1	Go to the Lists menu and choose Recurring Transactions. The Recurring Transactions List window appears.

2	Locate the recurring transaction. You can:

■	sort transactions by name, type, or frequency

■	search for a recurring transactio which Starts With or Contains a specifiedbyname, amount, or due date.