Custom Report for Payments only

[David]

The auditor has asked me to provide a list of all the payments for the past year.
I attempted to set up a custom report with the fields: Date, Supplier, Description, Credit.
This resulted in a report showing the payments with the amount paid but the description field also listed the receipt descriptions but without the amounts.
Is there any way to omit the receipt lines or descriptions so that only payment details are showing?

[eko]

Try Reports → General Ledger Transactions

[David]

That shows all details for both receipts and payments. I am trying for payments only.

[David]

If I replace Description with AccrualBasisTransaction, I get the payment details plus only the dates for the receipt lines.

[David]

But no description which I need for payments.

[eko]

@David

That shows all details for both receipts and payments. I am trying for payments only.

You can select the relevant accounts, so if you want payments only you can select only those.

[Mabaega]

@David

I attempted to set up a custom report with the fields: Date, Supplier, Description, Credit.
This resulted in a report showing the payments with the amount paid but the description field also listed the receipt descriptions but without the amounts.

How about this ?

[David]

Thanks so much. That layout gave me a blank to start with until I adjusted it like this:

Much appreciated.