Step 1: Transaction Listing

• Click Reports
  
• Accounting Detail
  
• Transaction Listing menu option
  
• Enter an Optional Additional Report Title or heading note if required
• Select the bank account/s required. Multi-selection is available by holding the Ctrl key whilst clicking on each bank account name
• Enter the required date range for the report - dates must be within the current financial year
• Click the Include Dissections check box to print the dissection detail of each transaction in the report
• Select Receipts, Payments, General Journals, Cash Journals and/or Transfers transaction types as appropriate
• Click on the Print button to generate a screen preview report - then click the printer icon to produce a printed version if required