Account Activity Criteria
Select appropriate criteria and click "Generate report."
 
Up to 3 months of data are available. To retrieve a limited amount of data, select specific search criteria.
 
General Search Options

Output to:
Screen (HTML)
Show more output options
 
Accounts:
Date range: 
Specific date: 
/ /
(mm/dd/yyyy)
  From: 
/ /
(mm/dd/yyyy)
       To:
/ /
(mm/dd/yyyy)
  Previous business day
  Since last download (valid for QuickBooks® download only.)
 
Transaction types: 
     
Credit groups :


Debit groups : Checks
ACH debits
Wire debits
Other debits
 
Display Options Hide advanced options

Account sort:
 
Detail Option: Include transaction detail
 
Subtotal by group:
   
Advanced Search Options (Optional)

Advanced search options allow you to search for specific transactions within a single account.
 
Amount: 
Exact amount:  $ 
 
Range  min:  $ 
  max:  $ 
 
Check serial number: 
Exact number:    
 
Range  min:  
  max:   
 
Description: