The Reports -> Details Sub-Menu

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The Reports -> Details Sub-Menu

Transactions by DateLists all transactions in date order, with their splits (shows as debits and credits), for a specified date range.
 
Transactions by AccountLists all transactions, grouped and subtotaled by account, for a specified date range.

 

Transactions by

 Payee/DescriptionLists all transactions, grouped by payee/description, for a specified date range.
 

One Account DetailsLists 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

 BalancesLists 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.

 

 


This topic was last edited on Apr 4, 2023