Account Detail image

List balance forward from previous fiscal year and transactions for current fiscal year.

  • This page is called from the Trial Balance report when one clicks on an account dollar amount.
  • Displays a list of transactions filtered by account number and sorted by date.
  • The dollar amount clicked on from the Trial Balance is the same as the last amount in the "Balance" column in the account detail report.
  • Click on a transaction dollar amount to view the associated journal entry and source document if available.
  • Displays a column chart of expenses for the current fiscal period.

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Author: Chester Bryndza

  • Author image
    Published: Wednesday, March 24, 2021
    Scope: Public
    Tag: ACCOUNTING REPORTS DOCUMENTATION