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December 26, 2021
Question

Can tell me where I can find details of transaction which I cleared the balance to another account.

  • December 26, 2021
  • 1 reply
  • 0 views
total in account payable transfer to trade payable. I need the details of the individual transaction in account payable.

1 reply

Rubielyn_J
December 26, 2021

I'd be glad to help you find the details of the individual transactions, @normah-ismail-be.

 

We can run the Transaction Detail by Account report in your QuickBooks Online software. From there, we can add some filters to show the information you need. 

 

Here's how:

 

  1. From the left menu, choose Reports.
  2. Select Transaction Detail by Account in the Find report by name field.
  3. Click the Customize button.
  4. Choose the accurate date.
  5. In the Filter section, put a checkmark next to Account Distribution and choose Accounts Payable.
  6. Once done, click Run report.

 

For more info on how to personalize your statement, feel free to review this article: Customise reports.

 

You can also memorise reports in QuickBooks if you want the same settings of the customized report to be available for future use. 

 

Fill me in if you have other questions about handling and generating statements in QuickBooks. I'll be happy to help you. Stay safe!