reports

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.

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