Scenario: You want to review all accounts to confirm the transactions are posted to the correct account.
- Click Reports.
- In the For my Accountant section select Transaction Detail by Account. The report is generated displaying all transactions by Account.
- At the top of the report, confirm the Report Period is correct. If it isn’t, fix it, then click the Run Report button again.
- If you need to move a transaction from one account to another, click the transaction date. The transaction detail screen opens.
- In the Account column, select the correct account.
- Click the Save button. The report is refreshed and re-displayed with the transaction grouped under the new account you selected.