Financial Detail Transaction Listing

Navigate: ClosedTax Accounting > Financial Detail Transaction Listing

Description

Find the financial detail records that make up the transaction of the general ledger export file. You can select a fund and/or account for the report. This report is beneficial for finding balancing or mapping errors.

Steps

  1. Search for the export file that you are investigating.

  2. Select a fund, account, or both on Print Financial Detail Transaction Listing to focus the report on a specific area. Then print the report.

Prerequisites

Tax Accounting

  • Maintain Funds and Accounts - A fund and an account must exist.

  • Export a General Ledger File - A General Ledger file must have been exported.