Software: MoneyWorks Accounting Software
MoneyWorks is a double-entry accounting systems. When you record a transaction into MoneyWorks, it updates the relevant accounts automatically. For example, when you record a Sales Invoice into MoneyWorks, it debits the Accounts Receivable and credit the Sales account.
Highlight the transaction(s) and click the “Details” button to print a Transaction Detail report, which shows the double entry of the transaction(s).
The Transaction Detail report helps the accountant to check the entry recorded by the assistant, and amend the mistake before it is being posted into the account.
If you need to print the transactions by account, then Ledger Report may be a better consideration (Reports menu | Audit | Ledger Report).