myPTEZ Help Topics
PTAEZ Help articles
The transaction detail report is a breakdown of all transactions for each category in a selected period of time 1. Select Reports/ Category-Transac...
Fri, Mar 27, 2020 at 10:12 AM
A transaction summary report is a breakdown of each categories total transactions separated by Assets, Liabilities and Equity, and Revenue. 1. Sele...
Fri, Mar 27, 2020 at 10:12 AM
The NSF Check report will show you all NSF Checks you have entered with the NSF Check Feature 1. Select Reports/Category-Transactions Reports/NSF Check ...
Fri, Mar 27, 2020 at 10:13 AM
The Vendor 1099 Report is a simple way to account for all vendors whom you are required to send a 1099 form to. The report will show a break down of each 10...
Wed, Jul 8, 2026 at 3:49 PM
An item sales report is a detail of all the items sold within the given dates 1. Select Reports/Item-Sales Reports/Item Sales from the report menu ...
Fri, Mar 27, 2020 at 10:14 AM
The Item Options Report will allow you to run a report filtering for "Selection List" options you have associated to an Item. *Note: this report C...
Fri, Mar 27, 2020 at 10:15 AM
The Donations Report is a detailed report of all or specified Donation type items sold 1. Select Reports/Item-Sales Reports/Donations Report from t...
Fri, Mar 27, 2020 at 10:16 AM
A budget to actual report shows you the difference between budget to actual for income and expense categories. *Now includes your Cash Balance Forward and T...
Fri, Mar 27, 2020 at 10:28 AM
This reports can show the various receipts, descriptions, and income categories relevant to a specific deposit. 1. Select "Receipts", &quo...
Fri, Mar 27, 2020 at 10:30 AM
The tax schedule reports are available for both IRS Form 990-EZ and the California Form 199 1. Select Reports/Tax Worksheets from the Reports menu ...
Fri, Mar 27, 2020 at 10:32 AM