Tuesday, February 26, 2019

Search/Report for amortization schedules to show amortized amount and Remaining Deferred Balance in a single line

1. Navigate to Reports > Saved Searches > All Saved Searches > New

2. Select "Amortization Schedules"

3. Under the Criteria tab, you set Date = (specific date of the source transactions, this is optional)

    Under the Criteria tab, Journal: Number = is not empty

4. Under the Results tab, you added the following fields and set their Summary Type to Group:


    Schedule Name

    Source Transaction

    Template Name

    Amount (Schedule Total)

    Remaining Deferred Balance

    Total Amortized

    Destination Account

5. Put in a Search Title

6. Click Save and Run

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