RDA Systems Inc

Main Page → Bank Reconciliation → Documentation → Reports → Bank Account Balances Report

What This Report Shows

• The report shows an expanded version of the bank account information.
• With this report, you can view one, multiple or all bank account(s) along with information you would normally see on the Bank Account Master:
  • Whether the account is active
  • Whether it is a checking account
  • The balance sheet cash code associated with the account
  • The Cleared/Updated Balance of the account
  • The Unprocessed Balance of the account
  • The Current Balance of the account

Bank Account Balances Report

1. Finance → Bank Reconciliation → Reports → Bank Master Balances
2. Click the Select and Range tab.
3. Range accordingly and click Run Report.