Account Transactions

• In this section, you can access the transactions of an accounting category.
• To navigate between categories, click on the list on the left.

Parameters

Period

You can filter transactions by date using this parameter.

Table

	By clicking on the icon, you can access the transaction details
Date	Transaction date
Counterparty	Counterpart of the transaction
Description	Description of the transaction
Payment	Payment method (if applicable)
Inv	Invoice Number (if applicable)
Check	Check Number (if applicable)
Deposit	Deposit Number (if applicable)
Debit	Amount debited from the accounting category
Credit	Amount credited to the accounting category

Buttons

+ Transaction	Credit	To add a credit to the accounting category.
	Debit	To add a debit to the accounting category.
	Accounting entry	To add an accounting entry to the accounting category. This option allows you to record transactions in a very flexible way. You can, if you wish, include multiple accounts to the credit and multiple accounts to the debit of the transaction. To debit an amount from the account, enter a negative number. To credit it, enter a positive number. Make sure, however, that the transaction balances, i.e. that the sum of the credits is equal to the sum of the debits.
Export transactions	Excel	To export the category transactions in Excel format.
	csv	To export the category transactions in csv format.
	PDF	To export the category transactions in PDF format.

Additional Information

• Adding a Transaction
• Payment Approval Process
• Preauthorized Payments
• Otonom Solution Integration
• Cancelling a Transaction