Mind Your Books

How to Review & Edit Transactions Are Posted to the Correct Accounts

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Online Version

Scenario: You want to review all accounts to confirm the transactions are posted to the correct account.

  1. Click Reports.
  2. In the For my Accountant section select Transaction Detail by Account.  The report is generated displaying all transactions by Account.
  3. 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.
  4. If you need to move a transaction from one account to another, click the transaction date.  The transaction detail screen opens.
  5. In the Account column, select the correct account.
  6. Click the Save button.  The report is refreshed and re-displayed with the transaction grouped under the new account you selected.

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