This report provides a complete, detailed listing of the transactions that have taken place in each account for a specified time period. It also lists the date and the module from which the transaction was posted. You can use this report like a log of your transactions.

If you print the drilldown version of this report, you can double-click on any line in the report to see more information. A new report will open that shows the transaction information specific to the line you selected. This can sometimes include several report levels from multiple modules. If history from other modules has been purged, the report that opens will be blank.

You can print this report to include one account, a range of accounts, or all accounts for a specific period, even for prior years. You can select other options to print or sort by. This report also includes the user ID and batch number for each transaction for tracking purposes. An E next to an amount indicates the credit or debit is an encumbered transaction (Fund product only).

If you defined a custom report for this window in Controller, you can select the Use a custom report check box and then choose the custom report you want to run from the drop-down.

You can use Crystal Reports® to add fields to this report. Refer to your Crystal Reports documentation for instructions.

You can export this report to CSV format and easily manage your data in Excel®.