Modifications to Transactions Journal Report (Dynamic)

The following new columns have been added to the Transactions Journal Report (Dynamic):

Field

Description

Reference Number

  • This column is added next to the GL Code column.

  • If a transaction has a reference number attached, the reference number will be displayed in this column.

  • This column is left blank if a transaction does not have a reference number attached.

  • Users can search for a record using this value.

  • This column can be sorted and filtered.

Check Number

  • This column is added next to the Reference Number column.

  • Displays the check number of the check payments posted from a POS system.

  • This column is left blank when there are no check payments posted from a POS system.

  • Users can search for a record using this value.

  • This column can be sorted and filtered.

Comment/Resolution Reason

  • This column is added next to the Account column.

  • If a comment is entered for a transaction, the comment is displayed in this column.

  • If both comment and reason is entered when resolving a dispute for an A/R invoice, only the reason is displayed.

  • This column is left blank when no comment or reason is entered for a transaction.

  • Users can search for a record using this value.

  • This column can be sorted and filtered.

The new columns will be displayed when the report is printed and exported as a PDF or CSV file.