This process can be used to see all transactions posted to date. You can also print a report of transactions posted to date.
- From the Accounts ribbon select ‘Update’
- Input your batch date
- Click ‘Prepare batch’
- The first tab (Client Gains & Advances) lists the transactions posted to the date, and any gains or advances that will be applied when the batch is updated
- The second tab (Transaction Type) lists all transactions sorted by type with a subtotal. This is the view that will be printed if you select ‘Print’