With Transactions reporting you can generate lists of all transactions or specific types of transactions. Individual transactions can be viewed and edited if they have not yet been reconciled. The list can be printed or sent to Excel.
Go to: Main menu > General Ledger module > Reports menu >Transactions
From the Transaction Selection window, select the type of transactions that you wish to include in the report, and click OK. More than one transaction type can be selected. If none are selected, all transaction types will be printed.
The GL Transaction List window is displayed with default dates of the current month.
Optional: To display transactions in a different date range, in the From and To fields, enter the dates, for when you wish to view the transactions, and click OK.
Click Print.
From the Set report destination window, select a report destination, and click OK.
The report will print to the selected destination.
Following is an example of the Transaction report:
