Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

Bank Account

  1. As you highlight each Summarised summarised Transaction Type from within the Daily Totals View (button), below it you will see in the Dissections Detail List a detailed break up of all transctions that actually make up that total transction type for that one day.

  2. From the Dissections Detail View, highlight one of the Open items, then click on 'Show Source Record'.

    Expand
    titleShow me

    You are taken back to the original transaction itself.
    A Date and/or Period range can be set before hand for the Daily Totals.

  3. From within 'Daily totals' if you click on 'Set Date Range'  'SET DATE RANGE'
  4. From within 'Daily totals' if you click on 'Set Period Range'.  'SET PERIOD RANGE'

...