Transaction Analysis (AC96.1)

Use Transaction Analysis (AC96.1) to view all transactions, posted and unposted. Balances that display include beginning balance, posted balance, and ending balance. The balances in this form might not equal the sum of the transactions, if the displayed transactions include some unposted transactions.

Transactions are displayed in the activity currency. If the transaction currency is not the same as the activity currency, an asterisk displays next to the amount. If an asterisk is displayed, the currency for the transaction in this form was computed by currency exchange, and you can drill around on the transaction detail to see the original currency.

More Information

The Filter button transfers you to the Filter subform, where you can narrow down or filter the transactions displayed using various selection fields. The Total button transfers you to the Transaction Totals subform, where you can view transaction totals by system code, source code, and transaction status.