Previously many of you steered away from using the Transaction Listing because the numbers at the bottom of the report didn’t reconcile with the Deposit Slip, Paid Fees Summary, Revenue Snapshot or Revenue Summary.
A recent enhancement addressed this issue, so you can now use it with confidence.
The totals at the end of the Transaction Listing are improved to give more detailed information for debits, credits and net total. This will make it easier to compare this report to other financial reports.
Here’s an example…
Revenue = $1,655.62 and Refunds = $50.00
Net Total = $1,605.62
Voila! The Transaction Listing now reconciles with these reports.