Transaction Detail Report
Displays all transactions including sales, charges, fees, credits, etc. related to each Account.
When to Use
Run this report to show a full transaction history for an account or to find specific types of transactions. Unlike the other Payout reports, the Transaction Detail report includes both open and closed transactions.
Criteria Choices
●Account Number
●Account Type
●Active Account
●Filter Code
●Held Transaction?
●Last Name
●Open transactions
●Payout Date
●QB Exported?
●Transaction Date
●Transaction Type