City Ledger Transaction Log Report (Desktop) 🎥

City Ledger Transaction Log Report (Desktop) 🎥

🎥 Watch Video
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.



    • Related Articles

    • Transaction (Trans) Log Report (Desktop) 🎥

      ? Watch Video The Transaction Log report displays all transactions conducted by the selected user on a given date. The available filters enable you to specify the posting type (revenue, payment, etc.) you want to view, as well as select transactions ...
    • Night Audit Transaction Log Report (Desktop) 🎥

      ? Watch Video The (Daily) Transaction Log report shows all accounting codes posted for the given date or date range. Path: Accounting > Night Audit > Reprint Reports > Transactions Log. Generate report 1. Narrow down the report using the optional ...
    • Sales & Mktg City Ledger Export (Desktop) 🎥

      ? Watch Video Part of any business is marketing their products and/or services they supply to their existing or potential customers. Visual Matrix offers a platform that will allow you to create mailing lists for their existing customer base. There ...
    • Travel Agents Transaction Log (Desktop) 🎥

      ? Watch Video The Travel Agent Transaction log shows anytime a check or a statement was printed, as well as when a check is voided. Path: Accounting > Travel Agents > Trans Log - Transaction Date - Clerk who made the transaction - Transaction Type - ...
    • Night Audit Daily Report (Desktop) 🎥

      ? Watch Video The Daily report recaps all the activity within the last audit. This daily report includes hotel statistics, like the total earnings from hotels revenue centers. Numbers from each revenue centres will display for the day, MTD (month to ...