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Account Funds Report
To generate the Audit Account funds report:
To generate a Bank statement report with the individual online payments itemised:
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- Click on the Banking tab
- Select Banking reports Banking
- Select Against the Bank statement report
- If required Select bank account or leave as All accounts
- Use the drop down to select a statement from the list.
- A summary of the bank statement will display
- Click OK
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- required Cost centre, select the amount in the Banked or Cleared column
- The transactions will be displayed
- Select Print to generate the Account funds report for details of these transactions
See also
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