New Features > Retainer Transaction report
This report displays all transactions related to the selected retainer(s), in the selected source journal and within a specified date range. Only the component of the transaction that affects the retainer tracking account will be displayed under the Retainer Name and Customer.
This report is located under the Sales tab of the Index to Reports in the Other Sales Reports section. This report will also appear in the Receivables/Payables section of the User IDs Access window.