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Owner Transaction Report

Purpose

This report lists all transactions (Debtor and Creditor combined) for all owners for a range of months. Optionally you can restrict the report to a single Owner .

Reports -> Agents and Owners -> Owner Transaction Report

Selection Criteria

  • Owner
  • From and To month
  • Information reported

    For each Owner

  • Closing balance
  • Owner account Code and Name
  • For each Transaction

  • Date
  • Item - Invoice/Credit Note/Payment and additional information if there is any
  • Income Value
  • Expenditure Value
  • Currency
  • Sort order

  • Transaction date


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