PTAEZ Help Topics

PTAEZ Help articles

Category history
  Category History is a detailed report of all transactions that have taken place is a specific category   1.      Select Report/Category-Transactions Re...
Fri, Mar 27, 2020 at 10:09 AM
Category activity
Category History Report shows all activity for a specific category (does not include starting and ending balances)   1.      Select Report/Category-Transa...
Fri, Mar 27, 2020 at 10:10 AM
Category group report
·         Select Reports/Category,Transactions Reports/Category Group Report ·         Select the Group You wish to Report on ·         Select the Date Ra...
Fri, Mar 27, 2020 at 10:11 AM
Transaction detail report
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
Transaction summary report
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
NSF check report
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
1099 Reporting
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...
Fri, Mar 27, 2020 at 10:14 AM
Item sales report
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
Item options report
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
Inventory report
The Inventory report shows your current Quantity on Hand for each Item/Option as well as the average cost and value of your Inventory   1.      Select Rep...
Fri, Mar 27, 2020 at 10:15 AM