Daily Transaction Report

This report lets you view detailed activity of all transactions that occurred at point of sale for the selected date range. This report is useful for verifying that your daily subledger totals match the general ledger account balances for that day.

To generate a Daily Transaction Report

1. Select Reports from the Closing menu. The Report List appears with the Close tab selected.

2. Select Daily Transaction Report and click Launch. The Date Range screen appears.

3. Select the starting and ending dates for the report’s date range.

4. Click OK. The Report Window appears.

5. Print the report and close the Report Window.