Summary of A/P transactions

The Transactions listing will show all activity currently in the transaction file.  The report lists the account number, transaction  date, invoice number, charge amount, and payment amount.  A total of  all transactions is summarized at the end.

This report is especially useful for finding activity which has not  been posted to an account.  The system will display the billing  cycle for each transaction.  If none is shown, it is because the  account is not active, or does not have a cycle.  By looking at the  transaction dates, it is possible to locate items that should have  been processed earlier.