18 Nov Exception Reports – Problem Accounts
Exception Reports – Problem Accounts
One report that can be created to discover exceptions would be for accounts that are known to have been a problem in the past. A transaction detail report (Reports > Accountant & Taxes > Transaction Detail by Account) can be filtered for the potential problem accounts.
For the report, it is possible to choose a single account, selected accounts, or accounts based on their type. Some examples include: Repairs and Maintenance to discover expenditures that should be capitalized, Auto Expense to discover parking tickets that are not deductible for tax purposes, or Legal to discover an impending litigation, just to name a few.
QBRA-2004: Reports > Accountant & Taxes > Transaction Detail Report > Modify Report > Filters Tab > Account