3. TRACS Enterprise Training → Work Order Functions

Accounts Receivable Transaction Detail

The Transaction Detail Report is a listing of all transactions including invoices and receipts within the specified date range sorted by date. The report displays the following information grouped by vendor:
- Date
- Type
- Number
- Customer
- Amount
- Description

Credit card details and totals are broken out.

Difficulty: Intermediate

  • Accounts Receivable Transaction Detail
Completion rules
  • All units must be completed