The Financial Transaction List is a report selected by either date (current month, last month, date range) or by transaction number, for expenses and receipts. As expenses and receipts can be backdated, if the report is printed for a particular date range, there may be gaps in the transaction numbers as these could be outside of the date range. The transaction number orders the report. The Source Bank Account code is included, together with a Reference number (cheque) or a Receipt number.