Layouts

Account Sequence

Sorts and groups transactions by asset and reports book values. Select a range of Asset codes and also select period, current year, all periods or a range of periods. A Filter & Sort can be added to both the Asset band and to the Transactions band within each asset. The report shows an opening book value, transactions for the selected period and a running book value. Only assets with an opening book value or transactions in the periods selected are shown.

Transaction Links

This report shows the links associated with transactions for a range of periods.

Transaction Sequence

Print a list of transactions for a selected book. Select period, current year, all periods or a range of periods. The report lists transactions in the period order they were entered. You can Filter & Sort the report. This report can be selected for a period as a monthly transaction summary report for audit.

The Report band shows transaction detail and line values for the book.

The Transaction Types are,

The Dissection band shows the dissection detail for the book.

The Summary band shows totals by Transaction type.

Transaction Sequence Detail

Print a list of transactions for a selected book. Select period, current year, all periods or a range of periods. The report lists transactions in the period order they were entered. You can Filter & Sort the report.This report can be selected for a period as a monthly transaction summary report for audit.

Accredo Saturn Only: You can select a branch and / or department.

Untransferred Transactions

Produces a report of transactions untransferred to the General Ledger (GL).