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FCCOA
Level 1

Transaction Detail by Account Report

When I generate a transaction detail by account report the date of the transactions shows the date it was paid, not the date of the bill.  Is there a way I can change this?  I want it to be based off the bill date not the paid date.

Thank you

2 Comments 2
BigRedConsulting
Community Champion

Transaction Detail by Account Report

Sounds like you're running the report on a Cash basis. Change it to Accrual, and then you'll see the original dates for AR and AP transactions.

FCCOA
Level 1

Transaction Detail by Account Report

Great, thank you! That worked.

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