Account Detail Report

The Account Detail report shows a list of transactions that affect the balance of a specific account.

If employee information is masked and you require this information, contact your account administrator.

Most Account Detail reports include the following columns:

The Account Detail report may display a Split column. The Split column displays the other account involved in the double-entry bookkeeping notation. If more than one account was used to offset this distribution, you see the notation -Split- in the Split column.

The account you see in the Split column depends on how you view the reports:

Note:

The main line refers to the Primary Information field group in a transaction.

An Account Detail report opens when you click an account amount in the Trial Balance report. Account details from the General Ledger report open when you click an amount in other financial statement detail reports, such as the Balance Sheet Detail report.

Account registers include information similar to Account Detail reports. For information, see Account Registers.

The following filters are available in the report footer. Select from these filters, and then click Refresh to modify report results.

Related Reports

Related Topics

General Notices