Account distribution report

The Account Distribution report shows debit and credit transactions for each GL account over a particular date range. For each account, all charges are listed with the receipt number, transaction description, and debit or credit amount.

 

    1. Choose one of the following:

    2. In the Filters section, specify the GL Account, Transaction Date/Time range, and/or any other details to filter the report, if necessary.

    3. In the Options section:

      1. Select the Output Type for the report.

      2. Select any other necessary information that you want to include in the report.

    4. Click Run Report.

 

Note: For complete descriptions of the options on this page, click here.

Related topics

Running daily close reports

Running financial reports