Item Transaction History Report (stand-alone program) — Features
The Item Transaction History report lists all transactions posted for the items assigned to the account sets and period that you select for the report.
The Item Transaction History report shows the following information for each item:
-
The date, fiscal year, and fiscal period of each transaction.
-
The document number entered with the transaction.
-
Day-end numbers, assigned sequentially each time Day End Processing is run, and entry numbers indicating the order in which each transaction was processed by Day End Processing.
-
If you use multicurrency ledgers, the source currency and exchange rate for each transaction.
-
The amount of the transaction in source currency. Amounts that credit the Inventory/Expense account (such as returns) are displayed according to your Windows settings (for example, with a leading minus sign or in parentheses).
-
Debit or credit amounts for each transaction to be posted to the account set’s Inventory/Expense account. In multicurrency ledgers, these amounts are in functional currency.
-
For each account set, the net change posted to the Inventory/Expense account from all transactions posted for the item.
-
Additional cost amounts are included on the report only if they have been prorated for the item.
For instructions on printing the report, see Item Transaction History report — printing.
See also