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Dec 17, 2021 10:19 PM UTC
Question

Need to find expenses that were not properly assigned to correct Account, Project and/or Class. Is there one Report that will have all three?

Help with Reporting in QB Online

1 reply

KimMcCPA
Dec 17, 2021 11:40 PM UTC

@sue-weir-ccc4kid,

 

Yes, Transaction Detail by Account.  Class has its own column for quick scanning.

Because Projects show as Subcustomers under "Name," suggest Sales by Customer Detail, because any transactions to a customer that should also be assigned to a project will be listed first.