Transaction Detail Report

Displays all transactions including sales, charges, fees, credits, etc. related to each Account.

Run this report to show a full transaction history for an account or to find specific types of transactions. Unlike the other Payout reports, the Transaction Detail report includes both open and closed transactions.

• Account Number
• Account Type
• Active Account
• Filter Code
• Held Transaction?
• Last Name
• Open transactions
• Payout Date
• QB Exported?
• Transaction Date
• Transaction Type

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Analysis Reports

Transaction Detail Report Selecting the Right Report Account Payable - By Account Report Account Payable - By Last Name Check/Payout Detail Report Check/Payout Detail - Extended Report Credit Card Fees Report Satisfied Obligations Report Account Comments Report Account Export by Purchases Report Account Export by Sales report