Modify the Bank Account Transactions Report
- In the Home window,
open the Report Centre. Select Banking,
and then Bank Account Transactions. Click
Modify this report.
- (Optional) Select
the Template
you want to use for the report.
- Select the year
to report (Current Year or Previous
Year).
- Select how the
account balances should display:
- Balances in Home
Currency
- Balances in Home
and Foreign Currencies
- Balances in currency
of each account
- Enter the Start and Finish dates.
- (Optional) Select
Include
inactive accounts.
- Select the accounts
you want to include in the report. Click Select
All to report on all listed accounts.
- (Optional) Select
other information to include:
- Corrections
- Deposit
Slip Details. Lists individual deposits as their own entries
- Departments.
Click Select Departments.
- Select how transaction
details should be reported, by Date or Transaction number.
- Select whether General Journal entries should include Transaction
comments or Line comments.
- (Optional) Customize
the:
- (Optional) Save the report as a template in My
Reports.
- Click OK
to display the report.
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