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ericfoy
October 6, 2020
Question

Getting my books in order

  • October 6, 2020
  • 1 reply
  • 0 views

I am not an accountant, but I am a database architect and programmer, so I know the underlying principles of how a database works, etc. I am now needing to tidy up my books, and the first place to start is to verify that my various expenses are charged to the right accounts. All I need is an expanded view of my check register, with "splits" expanded, so I can comb through it and verify and/or adjust the account to which each expenditure is logged.  Any report that shows this information will suffice. So what report will get me this?

1 reply

Kristine Mae
Kristine Mae
October 6, 2020

You can pull up the bank's quick report, Ericfoy. It will show you the transaction's information like the type, amount, and split or accounts.

 

Let me show you on how to pull it up:

  1. Click Lists.
  2. Go to Chart of Accounts.
  3. Select the bank account.
  4. Right-click on the account, then select QuickReport.

You can also customize the report to help you focus on the info that matters to you.

 

Get back to this thread if you have other questions. We'll reply as soon as we can.

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