Bank account transaction enquiry
About the bank account transaction enquiry
The transaction enquiry provides a detailed breakdown of each transaction held on the bank account.
You can:
- Select a bank transaction and see the customer or supplier entry associated with it.
- Select a grouped bank transaction and view all the sales and purchase transactions associated with it.
- View nominal and VAT details associated with each transaction.
- Sort the transactions.
- Print the details of transactions you are interested in.
To use transaction query
Open: Cash Book > Cash Book Enquiries > Transaction Enquiry.
- Select the account you want to query.
- Select a transaction to display its details.
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Select Nominal, VAT or Trader Transaction from the drilldown to see a detailed breakdown.
Note: Drilldown details are only available if the transactions exist and have not been purged from the bank account files or the ledger account files.
- Click Close.