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The transaction journal report section contains eight system reports: Transaction Journal by Farm (No Chart Description), Transaction Journal by Farm (No Closing Transactions), Transaction Journal by Farm (No Closing, No Chart Description), Transaction Journal by Farm, Transaction Journal by Manager (No Chart Description), Transaction Journal by Manager (No Closing Transactions), Transaction Journal by Manager (No Closing, No Chart Description), and Transaction Journal by Manager.  The criteria screen for the transaction journal report section contains transaction date selectors (1) and a farm selector (2).  You’ll choose the desired from date and to date (you can also use the date range drop down that will auto fill the from and to dates).  Then, you’ll select your farms.  All transaction journal reports only show posted transactions.  Each report shows a beginning and ending cash balance for each farm.  For each transaction listed, the report also gives a running cash balance to show how that transaction affected the cash balance.

Transaction Journal by Farm (No Chart Description)

The transaction journal by farm (no chart description) report shows a listing of all posted transactions within the chosen date range for the selected farms sorted by transaction date while excluding chart description.

Transaction Journal by Farm (No Closing Transactions)

The transaction journal by farm (no closing transactions) report shows a listing of all posted transactions within the chosen date range for the selected farms sorted by transaction date while excluding closing transactions.

Transaction Journal by Farm (No Closing, No Chart Description)

The transaction journal by farm (no closing, no chart description) report shows a listing of all posted transactions within the chosen date range for the selected farms sorted by transaction date while excluding closing transactions and the chart description.

Transaction Journal by Farm

The transaction journal by farm report shows a listing of all posted transactions within the chosen date range for the selected farms sorted by transaction date.

Transaction Journal by Manager (No Chart Description)

The transaction journal by manager (no chart description) report shows a listing of all posted transactions within the chosen date range for the selected farms sorted by manager, then farm, then transaction date while excluding chart description.

Transaction Journal by Manager (No Closing Transactions)

The transaction journal by manager (no closing transactions) report shows a listing of all posted transactions within the chosen date range for the selected farms sorted by manager, then farm, then, transaction date while excluding closing transactions.

Transaction Journal by Manager (No Closing, No Chart Description)

The transaction journal by manager (no closing, no chart description) report shows a listing of all posted transactions within the chosen date range for the selected farms sorted by manager, then farm, then transaction date while excluding closing transactions and the chart description.

 

Transaction Journal by Manager

The transaction journal by manager report shows a listing of all posted transactions within the chosen date range for the selected farms sorted by manager, then farm, then transaction date.

 

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