I have a request related to this canny. I tried to create a Keeper general ledger report by filtering a transaction report in the Transaction Review section of the close page. As a workaround to the QuickBooks Vendor Summary report, I wanted to export the Keeper results and pivot to summarize by vendor. The Quickbooks Vendor Summary report is limited because it only pulls transactions with transaction type of Expense. Expenses are sometimes booked via journal entries. Payroll is a good example. Keeper's transaction report doesn't show Journal Entries correctly. Rather than returning a transaction row for every line item on the JE, it returns one row and addends all split accounts as one entry under the Split column as shown in below screenshot. A true general ledger report would show a row for each line item along with line item amount, date, split account, source account and any other fields that are stored for each transaction Ideally, we would be able to create adhoc reports, such as I describe, and then add them to the Reporting module so that they could be seamlessly included in the client's report package, thus giving us the ability to customize reports more fully for client needs.

I use the drill down but adding the the reports for me allows the clients to review “all transactions” and take liability off the bookkeeper that’s why I do it! I tell them in the agreement it’s their responsibility to review all transactions (whether they do or not is not my issue) even if just on the report that sends out it would clear one step from the outside. I can do it from the management reports in qbo but doing it in keeper would allow me to use the keeper financial report instead.

I am also looking for a way to add a monthly transactions report to the financial package. I am thinking the GL report is the best way to do this.

I personally think the more appealing version of this is a version of the P&L and BS on the client dashboard that they can do their own drill downs (much like we do in the final review section). Either way, Lisa is right, some clients want to see the detail.