Transaction Listing Report

Located in the Transactions/Financials section of reports, the Transaction Listing Report provides a listing of transactions that can be filtered using various criteria including: location, family, class, category, and more. 

The report provides totals for debits, credits, and net payments (payments less refunds). These totals reconcile to all other revenue reports. Tax amounts are also listed and totaled in this report.

Commonly, this report is used to provide information on the type of transactions that occurred during a specific date range. When looking for a specific transaction(s), the various search criteria allow you to fine tune your search. 

Example

 To report on fees dated in a prior period (in this example 1/1/16 to 11/30/16) that were paid in the current period (12/1/16 to 12/31/16) use the following search criteria:

  • Date From blank Through 11/30/2016
  • Date Paid From 12/1/2016 Through 12/31/2016


 The Transaction Listing report can be viewed /saved to PDF, Excel, HTML, RTF, Text, and Tiff.

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