City Ledger Transaction Log Report (Cloud) 🎥
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The Transaction Log provides a record of actions such as invoice printing, unapplied payments, and member billing, but it cannot be physically printed as a report.
Path: Accounting > City Ledger > Trans Log
The report will show:
- Date and time of the event.
- Type of event.
- Range of CL accounts will show invoices numbers that were printed/created or unapplied.
- Cut off date: date an invoice was unapplied.
The next 3 columns are about Member Fee posting:
- Accounting code of the city ledger the fee was posted to.
- Amount of the fee.
- Code of the member group.
- Name of the clerk that issued the event.