![]() The Transaction List by Date report appears. If you're using Mac, in the menu bar, go to Reports > Accountant & Taxes > Transaction Detail by Date. If you're using Windows, in the menu bar, go to Reports > Accountant & Taxes > Transaction List by Date.If you're using subaccounts, ensure the Show lowest subaccount only checkbox is selected.Ensure the Use account numbers checkbox is selected.Click Accounting in the left-hand toolbar and click the Company Preferences tab.In QuickBooks, go to Edit > Preferences.
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