Journal Transaction Report

This report lists detailed or summary information about G/L journal transactions that have been posted to specific journals. You can sort it by sequence number (the default), or by account and then by date and sequence number. The date, G/L account number and description, reference, and amount of each transaction are included in the report, along with the total debit and credit amounts. For Allocation accounts, the amounts allocated and the debit/credit totals are printed in the report.

You can produce this report for a range of accounts, unit codes (1-4), transaction dates, references, customers/vendors, invoices/vouchers, checks and check dates, and transactions. You can optionally include transaction text and internal and external notes in the report.