Transactions Report - Your Complete Audit Synopsis

Transactions Report Overview

The Transactions report within the SapphireOne Assets mode provides a summarised and audit style report. 

When the Transactions report is selected from the Assets Menu, SapphireOne will present a print dialog screen for the user to select and customise the criteria and data they would like included within the report.

Selecting a Report Type of One Line will print a simple one-line report of Historical Transaction details.
Selecting a Report Type of Audit Style lists the General Ledger accounts used, where required.

The user should note that there are two Asset Transaction Reports.
This one here which generates reports for Assets for the Current Period only.
The second Assets Transaction report is in the History menu. 

The user can select from the Print Destination, Report Type, Report Sort Order and Report Selection drop-down menus to determine the preferred report layout. Reports are created using a combination of the selected metrics.

Print Destination Menu

The Print Destination Menu allows the user to choose the destination for the Report, and select from the options Printer, Custom Report and Quick Report.

Printer  Tells SapphireOne to send the report straight to the Printer. 
Custom Report  This allows the user to create a custom designed report. Once created the user will be able to use this option on the Print Destination menu. 
Quick Report  Selecting this option will open the Sapphire Quick Report function. 
Labels Selecting this option will open the Sapphire Label Design Report Editor, allowing the user to design Labels as required. Labels can be designed and printed on a sheet or roll.

ReTransactions Report Type Menu

Selecting the Report Type Menu option will enable the user to print different layout styles of the Details Report.

One Line Produces a report with one transaction per single line.
Audit Line This is the current transaction lines report, displaying allowance totals on a transaction line by line basis. The report include details that can be used for audit purposes.

Transactions Report Sort Order Menu

The Report Sort Order Menu allows the user to select from various sorting methods and criteria to organise data in different sequences while still maintaining the same fundamental report format. The user can sort data by:

No Sort This will display the Report in the order they are displayed
By ID  This will sort the order of the data by asset ID.
By Internal Ref This will sort the order of the data by the Internal Reference Number of the transaction.
By External Ref This will sort the order of the data by the External Reference Number of the transaction.
By Sequence This will sort the order of the data by the Sequence Number of the transaction.

Report Selection Menu

Active Only This will display all inventory items, excluding inactive inventory items.
All Records  This will display all inventory items, including inactive items.

Report Buttons

Print Button Select this to Print the Report.
Cancel Button Select this to Cancel the Report.
Record List Button Selecting this button brings up a list of all inventory items within the users SapphireOne data file. The user can then use the ‘command/F’ and ‘ctrl/F’ search function to search for the inventory item to be printed.
Options Button The Options Button allows for even further customisation of the Report. Further details are outlined below.
Queue Button Selecting this button will put the report in a Queue, allowing the user to select the time and day for the report to run and print.
Background Button Selecting this button allows the user to run the report in the background of the SapphireOne server, allowing the user to continue with other tasks while the report is generating.

The user also has the option to create custom reports using SapphireOne Quick Reports or Custom Reports. 

You can review our Blog and YouTube channel for additional information and resources on SapphireOne ERP, CRM and Business Accounting software.

Was this helpful?