Is it possible to obtain a list of transactions associated with a cash account, including the running balance for each transaction?
Yes you can obtain a list of transactions associated with a cash account, including the running balance for each transaction. Here’s how:
- Go to Reports on the left sidebar.
- Click Accountant under the Report Category.
- Select Account Transaction or search for Account Transaction in the Search Report field.
- Select the date range for which you want to generate the report.
- Click More filters.
- Select the Account from the field filter dropdown, choose is in from the Select a comparator field. Select the required cash account from the adjacent dropdown.
- Click Run Report.
- Click Customise Report Columns and double click the Running balance field under Available Columns.
- Click Apply to update as per your preferences.