Modify the Bank Account Transactions Report

In the Home window, open the Report Center. 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.