Transactions on Tracking Exception Report?

1

I’m having hard time figuring out what the Tracking Exception Report shows.

I thought it would show transactions that have tracking codes, but it doesn’t seem to be the case.

Can someone provide an explanation? Thanks.

2

the Tracking Exceptions Report is used to find the transactions you forgot to code.

3

thanks.

4

Hmmm, but this only partially answers my dilemma.

If I use tracking codes only on certain transactions, then the tracking exception report shows all the other transactions that don’t have a code and that I don’t want them to have a code?

@sharpdrivetek am I right?

5

That is correct, @novica. What, exactly, are you trying to accomplish?

6

I was trying to get a report of transactions that only have tracking codes.

Basically I hoped that I can get the opposite of what Tracking exception report shows.

7

You could get that information by creating a P&L statement for the tracking code(s) in question. Then drill down on the account balances to get the transactions that make them up. Export the lists to a spreadsheet and combine or manipulate as desired. It would be a bunch of work, but you can access the information.

8

Yes I know I can get some information via the P/L statements. It just seemed logical that a tracking code report can be generated on its own.

Thanks for the clarification.