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Get the free Solved: TRANSACTION DETAIL BY ACCOUNT REPORT - QuickBooks

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Extract of Accounts 2020 Enclosure to the tax return (\” skattemelding\”). Applies to offshore and onshore activities Company name, address etc.:Accounting periodNameNorwegian organization no.
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Start by gathering all the necessary information related to the solved transaction, such as the transaction date, amount, parties involved, and any supporting documents or reference numbers.
02
Open the solved transaction detail form or template provided by your organization or financial institution. This form may be available online or in a physical format.
03
Begin filling out the form by entering the transaction date in the designated field. Make sure to use the correct date format specified, if any.
04
Enter the amount of the solved transaction in the appropriate field. Be precise and double-check the accuracy of the amount to avoid any discrepancies.
05
Identify the parties involved in the transaction, such as the payee and payer. Provide their names, contact information, and any other required details.
06
If there are any supporting documents or reference numbers associated with the solved transaction, attach or enter them in the respective field on the form.
07
Review all the filled-out details for accuracy and completeness. Make any necessary corrections before submitting the form.
08
Once you are satisfied with the accuracy of the filled-out form, submit it according to the instructions provided by your organization or financial institution.
09
Keep a copy of the filled-out and submitted solved transaction detail for your records or future reference.

Who needs solved transaction detail by?

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Solved transaction detail is needed by various entities or individuals, including:
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- Financial institutions: These institutions require transaction details for auditing purposes, internal record-keeping, and ensuring regulatory compliance.
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- Businesses: Companies need solved transaction details to reconcile their financial records, track expenses, and manage their accounts receivable and payable.
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- Auditors: Auditors rely on solved transaction details to verify the accuracy and integrity of financial statements and conduct thorough financial audits.
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- Individuals: Individuals may need solved transaction details to track personal expenses, dispute erroneous charges, or provide evidence for legal or tax purposes.
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Solved transaction detail is solved by providing detailed information about a specific transaction in order to resolve any discrepancies or issues.
The individual or entity involved in the transaction is typically required to file solved transaction detail.
To fill out solved transaction detail, provide all relevant information about the transaction including dates, parties involved, and any discrepancies found.
The purpose of solved transaction detail is to clarify any issues or discrepancies in a specific transaction and ensure that it is properly resolved.
Information such as transaction date, parties involved, amount, description of the transaction, and any discrepancies must be reported on solved transaction detail.
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