Account Entries Report

Overview

Shows a list of entries for a selected account in the general ledger. It only shows one side of the transaction - the debit or credit posted to the selected account.

Purpose

This report is useful for a wide range of diagnostics. It is particularly useful for examining bank or trust deposits and withdrawals.

You can click on the transaction ID in the left column to get the details of the full general ledger transaction.

Adjust the filters to specify a particular date range