Transaction Reports

Related topics

If Sage 50 Accounting is set to use accounting terminology, these reports are called Journal Entries (for example, Deposit Slip Journal Entries report and Sales Journal Entries report).

Transaction reports provide you with details of transactions completed over a specified range of dates or transaction numbers. Print the All Transactions report at the end of each day, for record-keeping purposes.

The reports include transaction dates, transaction numbers, account names, and the debit and credit amounts. Based on your security access rights to Sage 50 Accounting, you can display a transaction report for the following transactions:

General Journal entries
Account Reconciliation
Deposit Slips
Purchases
Payments
Sales
Receipts
Payroll
Bill of Materials & Item Assembly
Inventory Adjustments
All Transactions (shows the details of all transactions to which you have access rights over a specified range of dates or transaction numbers.
Note: This report includes imported sales and purchase invoices, but does not include imported online transactions.)

You can generate Transactions reports based on your company's financial history.

To view these reports, open the Report Centre in the Home window, select the Report Type, and then the transaction report by name. Click Display.

Double-click the journal number or transaction date to drill down to the transaction window. If you double-click the account number, another report opens.

Note: You can also generate these reports for a single transaction from the transaction window.