List Account Register

Every account that has been set up in the Chart of Accounts has an account register so you can view the account transactions.

FROM THE MENU: Miscellaneous, Financial, List Account Register

  • Account: Select the account you wish to view.
  • Display transactions between: Enter the beginning and ending date of the transactions you wish to view.

This will display a starting balance and an ending balance for the account. As well as transaction totals for the time range you specified.

If you click on the date link, it will take you to the TRANSACTION DETAIL screen for that transaction.

If you click on the Requirement link, it will take you to the REQUIREMENT DETAIL screen for that requirement.