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:
- Click Reports in Flare's main menu (1 below) 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).
- 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).
- Print the transaction details (7 above) or export as PDF (8) or CSV, XLS, or XLSX (9) .
View all financial reports available in Flare.