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Transaction Listing By Account Report

Table Of Content

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 --
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