Ledger Detail Report

This report lists the transactions and payments related to each batch within a date range.

Report Parameters

Parameter	Description
Start Date	Enter a date, or select a date from the drop down calendar, for the report.
End Date	Enter a date, or select a date from the drop down calendar, for the report.
Include IntAcct Info?	Click the box to include internal account information.
Display Credit as Negative?	Click the box to display credits as a negative transaction.
Payment Method	Select a payment method from the drop down list.

Field	Description
Report Header	Displays the Name, Date Range, and Run Date for the report.
GL Account	Lists the General Ledger account number.
Type	Lists the General Ledger type.
Credit / Debit	Lists if the transaction is a credit (C) or debit (D).
Amount	Lists the transaction amount.
Check Number	Lists the transaction check number.
CCLast Digits	Lists the credit card last four digits.
Payment Method	Lists the payment method.
Payment Type	Lists the payment type.
Product	Lists the product purchased in the transaction.
Invoice	Lists the invoice number associated with the transaction.
Trx Type	Lists the transaction type.
Trx Date	Lists the transaction date.
Batch Name	Lists the batch name associated with the transaction.
Batch Date	Lists the batch date associated with the transaction.
Pay Customer	Lists the name of the paying customer.
Org Name	Lists the customer's organization name.
Customer ID	Lists the customer's ID.
Charge Code	Lists the charge code associated with the transaction.
Department ID	Lists the department ID associated with the transaction.
Location ID	Lists the location ID associated with the transaction.
Class ID	Lists the class ID associated with the transaction.