Description

This report provides an audit trail of all current account transactions posted to the current account 5000 series. The following transactions are included: Drawings, Dividends, Capital Introduced and Loans.

It is used to monitor payments and receipts, from and to the Current accounts of the owners of the business.

Running the Report

• Go to Accounting >> Accounting Form >> Reports >> Reports and select Accounting from the Report Category list.
• Then select Current Account Transactions in the Report to Run list.
• Set up the filters to select the data to be run for the report.
• Click on Run Report to generate the report.

 

Filters

Type	Description
Run for Site	This filter allows you to run the report for a specific Site.
Date Range	This filter allows you to select a date range for which to run the report.
Set Period to	This filter allows you to set the date range to a specific Period (e.g.: Calendar Year, Financial Year, etc.).

The Generated Report