Transaction Listing By Account Report

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Transaction Listing By Account Report lists you transactions by account for your selected range of accounts and range of dates.

Sample Report

Typ  Transaction Date Debit Credit Reference No. Description
EXP-MEAL         [E] Meal
B   99-11-30 00:00:00  0.00   0.00               Account Balance B/F
N   10-01-12 22:04:56  3.00   0.00               Dinner at Restaurant ABC
                      ----- ------
                       3.00   0.00
                      ----- ------
EXP-MISC-RECON   [E] Misc Expenses (Recon)
B   10-01-10 18:27:21  0.00   0.00               Account Balance B/F
                      ----- ------
                       0.00   0.00
                      ----- ------
CASH             [A] Cash
B   99-11-30 00:00:00  0.00   0.00               Account Balance B/F
N   10-01-12 22:04:56  0.00   3.00               Dinner at Restaurant ABC
                      ----- ------
                       0.00   3.00
                      ----- ------
                       3.00   3.00
                      ===== ======
                     -- End Of Report --