PS Cashbook

Transaction Listing Report


How do I get a report of specific transactions?

Detailed Description

To produce a Transaction Listing report:

  • Click on the Reports > Accounting Detail > Transaction Listing menu option.
  • Enter an Optional Additional Report Title or heading note if required.
  • Select the bank account/s required. Multi-selection is available by holding the Ctrl key whilst clicking on each bank account name.
  • Enter the required date range for the report - dates must be within the current financial year.
  • Click the Include Dissections check box to print the dissection detail of each transaction in the report.
  • Select Receipts, Payments, General Journals, Cash Journals and/or Transfers transaction types as appropriate.
  • Click on the Print button to generate a screen preview report - then click the printer icon to produce a printed version if required.


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