Transaction Listing Report
This report lists all transactions recorded for one bank or a range of banks.
You can print the report in one of two report formats:
-
Use the Report type to review bank activity for a specified period.
-
Use the Worksheet type to enter notes against each printed transaction, and then compare the report to the bank statement.
When to print
Print the report before reconciling a bank account, so that you can easily compare the transactions to your bank statement during reconciliation.
To print a Transaction Listing report
Information printed on the report
-
Transaction date.
-
Transaction number.
-
Source application (AP, AR, UP, CP, BK).
-
Payer/Payee number/name.
-
Debit/credit amount.
-
Current and last closing statement balances.
-
Transaction summary for each bank, if you selected the option to print it.
See also