Prime Landscaping MerchantID: 10002 Transaction Details Search Filters: Posted Date From: Aug. 1 2001 To: Aug. 31 2001 Account Name: All Clients Transaction Type: ALL Find Transaction #: Transactions Trans ID (Click to process a credit) Invoice ID (Click to view the invoice) Trans Type Client Posted Date Settled Date Status Amount 33773 1024 ACH-Checking Account Ed Jones 8/01/01 OPEN $180.00 33773 4102 ACH-Checking Account Ed Jones 8/09/01 OPEN $550.00 33658 4101 ACH-Checking Account Ed Jones 8/19/01 OPEN $100.00 Summary Count: 3 Summary Total: $830.00 Credits No Credits at this time!

CHAPTER 4: Fixing Trans- actions and Viewing Reports 2. Viewing Reports (continued) Your Transaction Detail Report will automatically list all transactions for the current month. You may refine the list by altering the date range, the account name or the transaction type in the "Search Filter". You may also view a specific transaction by entering the "Transaction Number". For each transaction, you may view details, issue a credit or void the transaction by pressing on the corresponding entry for that transaction. (See Chapter Three for more information.) To return to the Reports menu, press here.