<< Click to Display Table of Contents >> Navigation: THE MAIN MENU > The Reports -> Details Sub-Menu |
Transactions by Date | Lists all transactions in date order, with their splits (shows as debits and credits), for a specified date range. |
Transactions by Account | Lists all transactions, grouped and subtotaled by account, for a specified date range. |
Transactions by
Payee/Description | Lists all transactions, grouped by payee/description, for a specified date range. |
One Account Details | Lists all transactions affecting one selected account for a selected date range, with the details of the splits, and a summary of the transactions in that range of dates by transaction type. You can also select whether to include or exclude the splits / counter accounts in the transaction details. For asset, liability and fund/equity accounts, starting and ending balances are also shown. For income or expense accounts, only transaction totals are shown, no balances, because they don't really make sense. For fund/equity accounts, only the explicit transactions that have been directly posted to that account are shown and included in the displayed balances (which are the explicit, not implicit balances). A similar report that includes the transactions on linked income and expense accounts for one fund, and the implicit balances, is available as Reports ⇒ Fund ⇒ One Fund Details and Balances. |
One Account with Running
Balances | Lists all transactions affecting one selected account for a selected date range, without the details of the splits. For asset, liability and fund/equity accounts, starting balances are also shown. This report displays a running balance on each detail line. For fund/equity accounts, only the explicit transactions that have been directly posted to that account are shown and included in the displayed balances (which are the explicit, not implicit balances). A similar report that includes the transactions on linked income and expense accounts for one fund, and the implicit balances, is available as Reports ⇒ Fund ⇒ One Fund Details and Balances. |