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

Related Topics

Selecting the Right Report