Transaction History Report

The Transaction History Report prints directly from the history file and only shows the transactions that have been reconciled or updated. Each bank account prints on a new screen and can be sorted by the check date or number.

It should also be noted that information entered in Transaction History Report screen will be stored in the Cash Management Check Reconciliation file for convenient viewing after the report has been processed.

The Transaction History Report prints the two alternate payee name fields on the report rather than the original vendor name if an alternate payee had been specified during Accounts Payable Payment Processing.