This report is a summary of every batch entry. It includes all the journal or batch entries (standard, double and quick journal entries) as well as all bank, cheque, deposit, sales and expense batches.
Access
To access the Journal Summary report:
In AccountsPrep, click Reports.
On the drop-down, click Journal Summary.
Filter by accounts
Use the accounts selector drop-down menu to choose which journals to include or exclude.
Click Check All to select multiple journals at once
Click Uncheck all to clear all checked boxes
Use the Search box to find a specific journal/batch name
Exporting
Click Export to Excel to export the on-screen results to Excel.