Transaction Based Reporting

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Chapter: Reports >

6.3. Transaction Based Reporting

Transaction Detail Report

The transaction detail report is a breakdown of all transactions for each category in a selected period of time

1.Select Reports > Category/Transactions Reports > Transaction Detail from the Report menu

2.Select a date range from the drop-down menu, or manually input the dates

3.Choose a report format and select "Create Report"

You can also customize your report:

4. Choose the desired limitations of the report from the multiple drop-down menus

5. Choose the desired amount limitation by entering in an amount and selecting whether you want the transactions to be greater than, less than, equal to, greater than and equal to, or less than and equal to.

Transaction Summary Report

A transaction summary report is a breakdown of each categories total transactions separated by Assets, Liabilities and Equity, and Revenue.

1.Select Reports/ Category-Transactions Reports/Transaction Summary from the Reports menu

2.Select a date range for the report by selecting from the drop-down menu or manually inputting the dates

3.Select the report format and sort by

4.Select "Create Report"

*Note: You can select active categories only by checking the "Active Categories Only" box below the date.

NSF Check Report

The NSF Check report will show you all NSF Checks you have entered with the NSF Check Feature

1.Select Reports/Category-Transactions Reports/NSF Check Report

2.Select the date range for the report

3.Select the Bank Account you wish to report on

4.Choose the report format and select “Create Report”