Print Account Transaction Listing

Print Account Transaction Listing

Purpose

Print a list of account transactions as displayed on the Account dialog. Any search criteria or column sorting applied to the transaction list will be applied to the displayed report.

The Report will display the value date, transaction type, reference and description, amount and a running total

Access

  1. From within an Account Details dialog |  | 

    • Related Articles

    • How to Print a Report

      Concept A number of reports and exports are available within each Argos Module menu. The details of these reports are available as separate documents. Timing This will depend on the report. Some reports must be run at the month end, and others can be ...
    • Account Transactions Report

      Purpose Provides detailed or summarised transaction listings for the specified report criteria Can be used for General Ledger Reconciliation Timing The report may be run at any time Access Accounts | Print Account Transactions Report | Report | Print ...
    • Account Transaction Type Browse

      Purpose To provide a list of account transaction types that have been established Access Accounts | Edit/View Account Transaction Types [F2] lookup field on any dialog or report where the label is Transaction Type Beside on the Account Transactions ...
    • Managing Account Transactions

      Purpose Account Transactions cannot be deleted. Any Transaction that needs to be corrected can be managed through the Account Transaction Browse function [buttons]. Access From within an Account Details dialog | Timing Transactions can be managed at ...
    • Account Transaction Type Details

      Purpose Vault is an integrated system through to the General Ledger. Each Transaction Type affects two General Ledger Codes. The transaction value associated with the Transaction Type will post in summary form to the General Ledger Code specified on ...