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