You can explore other report options or customizations within QuickBooks Online to obtain the information you need, Makao.
QuickBooks Online offers a variety of reports to cater your specific needs. These reports can be customized and filtered to provide the necessary information for different accounting tasks.
You may consider generating a Transaction List with Splits instead of a Transaction List By Date report. The Transaction List with Splits report provides a detailed breakdown of transactions that have been split across multiple accounts or categories. It allows for a comprehensive view of how the original transaction amount has been distributed, providing transparency and clarity in your financial records.
Here's how to pull it up:
- Log in to your QuickBooks Online account.
- Navigate to the Reports tab in the left-hand menu.
- In the search bar at the top, type in "Transaction List with Splits" and select it from the drop-down list of report options.
- Once the report is selected, you can customize it by choosing the date range and any other parameters you'd like to apply.
- Click Run Report to generate the statement based on your selected criteria.
I’ve attached a reference in case you want to keep the same report settings for future use: Save custom report in QuickBooks Online. It helps you access the information quickly to save time.
Drop me a line if I can do anything else for you. I’ll always be here to help, Makao.
