Account History Report (#204 & #304)

The account history report produces a detailed listing of all transactions that belong to an account between two dates or two transaction number ranges. It displays the account code, account name, category, phone, balance and period break-downs, the number of transactions, the date of each, the type of transaction, the reference, and its payment status. It can optionally list the payments that were allocated to each paid invoice.

Account Code

Enter the account code to report on or leave blank for all.

Category

Enter a category of accounts to report on if applicable.

Account Type

Enter the account type (such as standard, internal, department, or all) or accept the default setting.

Transaction Type

Enter the transaction type to restrict the listing to or leave blank to include all transactions.

Sort by Name

Tick this option to list accounts in name, not account code, sequence.

List Allocations

Tick this option to list the payments or credits, if any, that made up payment of the listed transactions.