Account Activity by Warrant Report

The Account Activity by Warrant Report lists transaction line amounts for the selected account codes.

It is accessed from the Reports > Accounts Payable menu and can be created as a CSV, Excel, or PDF file.

Fields on the report

Account code & description, beginning & ending balances for the account code, transaction date, comment, number, line number, line amount, vendor/employee, vendor invoice number & amount, bank account, warrant number & full amount, and transaction line sub-totals.

Report filters & parameters are:

• Cycle

• Begin & end dates

• Account code — all or selected

• Secondary sort element

• Show details — yes or no

Sample Report

Return to Accounts Payable Reports Overview