City Ledger Transaction Log Report (Desktop) 🎥
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The Trans Log will show anytime an invoice was printed or unapplied, or a member is billed. This report cannot be printed.
Path: Accounting > City Ledger > City Ledger > Trans Log on the left
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.