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Transaction details (General Ledger)

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The transaction details (General Ledger) report displays every transaction in every account for the current fiscal year (the default) or for a selected time period. You can easily access the original transaction including invoices, bills, checks, deposits, payments, debit notes and credit notes.

To view transaction details do the following:

  1. Click Reports in Flare's main menu (1 below) and click the Transaction Details tile heading (2).

    Click Reports in Flare's main menu and click the Transaction Details tile heading

  2. To run a transaction details report, select a date range from the Date Preset (3 below) or choose "Custom" from the preset and select a time period (4).

    Transaction details

  3. To view the original transaction, click the transaction Type link (6 above). In the example above, clicking the Deposit link will display the original deposit that was recorded to a Flare bank account (shown below).

    Transaction type
  4. Print the transaction details (7 above) or export as PDF (8) or CSV, XLS, or XLSX (9) .

View all financial reports available in Flare.

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