Main Page → Bank Reconciliation → Documentation → Reports → Bank Transactions Report
- 1 What This Report Shows
- 2 Bank Transactions Report
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What This Report Shows
- This report displays bank transactions in date order by type. Included are Transaction Number, Date, Type, Status, Description, Amount, and Source. To see only summary totals, use the optional Print Transaction Summary Totals Only. An optional Total by Date is available. Inclusion of Bank Summary information is optional but will automatically display when Summary Totals Only is elected.
Bank Transactions Report
- Finance → Bank Reconciliation → Reports → Bank Transactions
- Use the range criteria to range on the redeposit if necessary.
- Click Select (Process wheel).
| FIELDS | Opt. | Rec. | Req. | Description |
|---|
| Supplemental Title | ♦ | — | — | User-defined Report title |
| Transactions Type | — | — | ♦ | Types of transactions; select at least one |
| Report Options | — | ♦ | — | Report printing options |
| Status Selections | — | — | ♦ | Transaction status types; select at least one |
| Range Criteria | ♦ | — | — | Range accordingly if necessary |
| Opt. = Optional Rec. = Recommended Req. = Required |
