The Transactions by Date report provides a detailed list of financial transactions for your selected date range, helping you to quickly view and verify financial activities recorded in your system.
How to Access: You can find this report on the Reports page under the Accounting category. It will then ask you for a list of parameters.
Parameters:
Start Date: The first date in the range of transactions you want to view.
End Date: The last date in the range of transactions you want to view.
Company: Select a specific company to filter the transactions. By default, this parameter is set to All Companies, but you can select a specific company from the dropdown if needed.
Report Columns:
Date: The date when the transaction occurred.
Account: The account associated with the transaction.
Company: The company related to the transaction.
Type: Specifies the type of transaction, such as Invoice, Invoice Payment, Bill, Bill Payment, Refund, etc.
Debit: Amount debited in the transaction.
Credit: Amount credited in the transaction.
This report gives a transparent and organized view of your transactions, making it easy to identify discrepancies, confirm payments, and understand your financial standing over any selected timeframe.
