Detail Other Transaction Report
Lists every Other Income and Other Expense transaction line by line: type, account type, payee or payer (customer, supplier or employee), payment method, amount, debit and credit.
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What it's for
Use it when the transaction list isn't enough: to filter and export lines by product, brand, category, customer, supplier or status, for example for reconciliation, audits or analysis in Excel. Filter by any header field or product with Filters and Filter By Product.
The accountant lists all other expenses and other income of the month by account type for the books.
Filters
Click Filters to narrow the report. You can filter by:
Branch, Branch Area, Trans. Date, Trans. Type, Sheet Number, Name, Remarks, Account Type, Customer, Supplier, Employee, Payment Method, Amount, Debit, Credit, Approval Status, Created by, Created Date, Last Modified By, Last Modified Date.
For searching, express filters, sorting, column settings, exporting and printing, see About reports.