Project Name
This report contains detailed information about the activity that occurs in all the accounts over a period of time. Information in the Transaction Detail by Account report comes from all sources in your system, including accounts receivables, accounts payables, cash disbursements and receipts or anywhere financial information is created in the system. When you run periodic statements, such as profit and loss statements or balance sheets, your accountant or you may use this report to check accuracy and to obtain information and explanations in respect of various costs, expenses and revenues as well as assets and liabilities that are being shown in the Profit and Loss Statement and Balance Sheet reports.
To view this report:
In the Reports menu, point to Accounts, and then click Transaction Detail by Account.