Printing Account Ledgers

Print Transaction Details

Printing transaction details raises an interesting question/problem - what are the detail columns? There are many types of transactions, each with different distribution details.

Adding 60 new columns (12 times 5) to the current list of available columns is "column-blowout".

The challenge is to present all transaction types in one, simple column layout. The solution is to "overload" all possible cases into a simple list of 8 columns.

The rules for selecting the detail information are as follows:

Detail Column - Rules
/SALES
the item sold, with taxes
/PURCHASE
the item purchased, with taxes
/BANK/DEPOSIT
who the money was received from
/BANK/PAYMENT
what the money paid for
/GENERAL
the opposite of the header posting, or the credit posting for simple items
/PAYROLL/PAYCHECK
what the money paid for
/PAYROLL/TIMECARD
what the time was charged to

The only remaining problem is the plus/minus display of the quantity and amount. The current rules mostly respect the normal balances of the accounts posted to. In virtually all cases it is intuitive and obvious.

NOTE: Selecting the detail columns for display/print is separate and disconnected from the option Print Transaction Details. For example, if you select detail columns and set Print Transaction Details to no, you get simple ledger output - with more columns of useful information.


Copyright (c) 2003-2025 Q.W.Page Associates Inc., All Rights Reserved.