Daily Transaction Listing (GL243)
Run Daily Transaction Listing (GL243) to print a list of the daily transactions defined in Daily Transaction Analysis (GL43.1). You can list transactions for a specific range of accounting units, accounts, subaccounts, and posting dates. You can also select the currency you want to display transactions for.
This program creates 3 separate reports if you select All in the Report Currency field. This creates a report for the transactions in the Base Currency, Report Currency 1, and Report Currency 2.