We'll have to run the Transaction List with Splits report to see the details of the split transactions along with their dates, houstonwb. I'm here to assist you in completing this task smoothly.
To start, let's open your QuickBooks Online (QBO) company and navigate to the Reports Center to access the report. Here's how:
- Navigate to the Reports menu on the left panel and enter Transaction List with Splits in the Find report by name field.
- On the reports screen, click the Report period drop-down and set the correct date range.
You can also customize the report to show specific details or tailor its layout. In addition, the date in the General Ledger applies to the entire transaction. While the dates for each line of splits refer to the individual dates of the split transactions.
Feel free to use the solutions found in these links to retain the current customization settings for your statements, and to change the the reporting basis:
Feel free to visit the Community again if you have any further questions or concerns regarding managing your reports and other accounting tasks. We'll get back to you and provide the guidance you need.
