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This report displays the transactions that make the displayed total amounts in the Banking or Check Bank Statement screens |
Account Funds Report
To generate the Account funds report:
- Click on the Banking tab
- Select Banking
- Against the required Cost centre, select the amount in the Banked or Cleared column by clicking on it
- The transaction (Payments taken) window will be displayed
- Select Print to generate the Account funds report for details of these transactions
See also
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