Transaction list report/ Account statements
From the Finance & accounts module, Click on Transaction list
Choose an account name from the available selection filters
This report displays an account statement with all incoming and outgoing transactions that occur within your service. This list is displayed per payee and it can be further narrowed down using the date selection filter provided. There’s also Invoice or Payment type selection for further selection.
The default list does not include WINZ records for selected account. Simply enable the checkbox if you wish to include them too.
To view the invoice or a payment, click on the relevant hyperlink.
Export, Email and Print options are available for extracting the transaction list further.
- Print and Export will allow you to print the list and export it out to Excel.
- Email option will allow you to send the list in an email to the parent/payee.