SmartFusion Modules > Accounts Receivable > Reports > Transaction Inquiry

Recent Changes: 
6.192 - Added 'Show invoice detail on payments'  

6.161 - Updated the report to include whether the invoice listed is voided or not.

6.122 - Updated logic to pull transactions with blank transaction code that are distributed against an AR charge/payment to be included in the transaction report.

6.109 - Added the capability to filter by customer status.

6.78 - Added a grand total to the report reflecting a total for the balances for each account on the report.

6.74 - Added Customer Category as a filter criteria, updated report to standards and grid reporting added.

Introduction

The Transaction Inquiry reports transactions (charges and payments) for each customer. This report may also be accessed from the customer master.

The report may be printed alphabetically or by account number, billing cycle, or customer category. The detail version prints all of the transactions for each customer for the date range selected. The summary prints an account balance. The date range defaults to the current fiscal year dates but any date range may be specified.

Explanation

Selection Criteria

Select Report Sequence - Account Number/Alphasort
Select Output Option - Detail /Summary
Enter range to include

Transaction Date

Include note field
Show invoice detail on payments
New page for each sequence
Include All

Account Name

Customer Category - This field will be disabled if the user is tied down to a particular category in the user system settings for AR.

Transaction Codes

Customer Status