Transaction Register Report

The Transaction register report lists a summary of Payables transactions during a specified date range.

Use this report to reconcile Payables transactions to the general ledger and provide a detailed list of invoice transactions, credit memo transactions, and associated general ledger distributions.

To access this report, select Reporting. On the Reports page, select Add. In the Type field, search for and select the report you want to create. For more information, see Add a Report.

After you run the report, you can export (PDF, Excel, or Word) or print directly from the report.