The Transaction Detail By Account report provides the same core financial information as a General Ledger report. The primary difference is its scope: while the General Ledger displays all accounts, this report isolates and displays transactions for a single, specified account at a time.
How to View the Transaction Detail By Account Report in Localizebook
To generate this report, follow these steps:
- Navigate to the Report Menu: Click on the Report menu from your dashboard.
- Select the Section: Go to Company & Finance and select Accountant.
- Choose the Report Type: Click on the report icon and select Transaction Detail By Account from the dropdown menu.
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4. Configure Your Report:Date: Choose the specific date or date range you want to audit.Customize: Filter the report to select the specific single account you want to view, or adjust the displayed data columns.
5. Generate: Click the View button to load the report.
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This below is a template of the Transaction Detail By Account Report.
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