Transaction Lists Report Formats
Transaction lists reports include the following:
- AR/Cash Daily Distribution Summaries - Provides an accounting entry recap by day for each of the days included in the Select Date Range window.
- AR/Cash Distribution (Detail or Summary) - Lists entries generated throughout all iMIS modules, sorted by pseudo-account number and listing actual GL account numbers, if assigned.
- AR/Cash Transactions - Yields the same format as the transaction journal, but prints transactions generated throughout all iMIS modules. Like the AR/Cash journal, this report lists detail audit trails of transactions and a summary report by GL account (or pseudo GL account). It lists any transactions not purged in the specified date range.