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September 7, 2024
Question

where can i get the report for my charts of account to revue all transactions

  • September 7, 2024
  • 1 reply
  • 0 views

We categorize all transactions as they arrive. I need a report to revue that all transactions were correctly categorized. To make sure they are all correct for end of year taxes Where can i create this report

1 reply

September 7, 2024

You can generate the Transaction Details by Account because it holds the essential information you need, @shannon555555. Allow me to lend a hand in customizing this report. 

 

This report provides a detailed overview of all transactions. To access the data you need,  you'll have to customize it. To do so, here's how:

 

  1. Go to the Reports menu and search for Transaction Detail by Account.
  2. Open it and Switch to classic view.
  3. Click Customize, then go to the Filter section.
  4. Check the Distribution Account box and select All from the dropdown.
  5. Tick the checkbox for Cleared, then select Cleared.
  6. Click Run report.

 

Afterward, you can review all your categorized transactions for your year-end taxes.

 

You can read this article if you want to keep your customized report for future use: Memorize reports in QuickBooks Online.

 

Feel free to return to this post if you have more questions about generating reports in QBO. I'll make sure to help you anytime.