Account Transactions

This report shows revenue & expense transaction details by account. Any transaction which was created in myBooks will be displayed here. This report is useful for verify the transaction created.

This report can created in three different sections they are Current, Previous and Custom. In current, report can be created by using Today, Current Month, Current Year, Current Quarter and Previous, report can be created by using Yesterday, Previous month, Previous Year, Previous Quarter. Using Custom to create the report for a specific dates, a month or even a year.

Steps to create the report

  1. Go to reports
  2. Click on Account transactions mentioned in finance report
  3. Click on date range choose from the dropdown menu
  4. Select cash or accrual in accounting field
  5. If report needed to be run by account.
  6. Click on account and choose the account from the dropdown
  7. Click on generate Report to generate report
  8. Click on open to open as PDF.
  9. You can download by pressing on download icon
  10. You can edit the headers to your need
  11. See screenshot attached Account transactions report with data