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Feather1
Level 2
posted
‎February 10, 2022 01:44 PM
last updated ‎February 10, 2022 1:44 PM

Check Detail Report

I issued refund checks to several customers last year but the checks do not appear in the check detail report. They do appear in my actual check register. This is causing issues with my annual audit. I am using the online version of Quickbooks. 

 

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Best answer February 10, 2022
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Kurt_M
QuickBooks Team
QuickBooks Team
‎February 10, 2022 03:12 PM

Check Detail Report

Hi there, @Feather1. I'll help you fix this and run the report to see those refund that you've process  for several customers last year.

 

To begin, these are the steps:

 

  1. On the left panel, Go to Report menu.
  2. Pull up the Check Detail report.
  3. Click the Customize button on the upper right.
  4. On the General drop-down, select the Last year on the Report period.
  5. Go to the Filter drop-down and then choose Refund on the Transaction Type drop-down.
  6. Select All on the Customer drop-down.
  7. Last, click Run Report.

 

For visual reference, you can refer on the screenshot below.

image (2).png

Additionally, I'll be leaving these articles to help you in the future:

 


Don't hesitate to get back to me if you have further clarifications with this. I'll be more than happy to provide additional assistance. Keep safe!

View solution in original post

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2 Comments 2
Kurt_M
QuickBooks Team
QuickBooks Team
‎February 10, 2022 03:12 PM

Check Detail Report

Hi there, @Feather1. I'll help you fix this and run the report to see those refund that you've process  for several customers last year.

 

To begin, these are the steps:

 

  1. On the left panel, Go to Report menu.
  2. Pull up the Check Detail report.
  3. Click the Customize button on the upper right.
  4. On the General drop-down, select the Last year on the Report period.
  5. Go to the Filter drop-down and then choose Refund on the Transaction Type drop-down.
  6. Select All on the Customer drop-down.
  7. Last, click Run Report.

 

For visual reference, you can refer on the screenshot below.

image (2).png

Additionally, I'll be leaving these articles to help you in the future:

 


Don't hesitate to get back to me if you have further clarifications with this. I'll be more than happy to provide additional assistance. Keep safe!

Reply Join the conversation
Feather1
Level 2
‎February 11, 2022 04:48 AM

Check Detail Report

Thank you for this reply. It does work, as does selecting "All" under Transaction Type. I see this as an issue with QB though because before making the point of selecting All, the filter actually already has All in that field. If the default is All, one should not have to go select it again. But thank you for the tip.

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