List All Transactions

This report prints all transactions for the current period in the order in which they were posted.Transaction types are mixed throughout the report and thus no totals are given. As period-end facilities insist on the transactions having been ‘reported’ this is one of the reports that satisfies this requirement (unless you apply selection criteria).

Include Trans Analysis

When transactions are posted for invoices, credit notes and invoice adjustments, additional transaction analysis records are written for each detail line entered. You can decide here whether or not to print details of the analysis lines.