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Useful InformationThis report displays the transactions that make the displayed 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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