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Useful Information

This report displays the transactions that make the displayed

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amounts in the Banking or Check Bank Statement screens


Account Funds Report

To generate the Account funds report:

  1. Click on the Banking tab

  2. Select Banking 

  3. Against the required Cost centre, select the amount in the Banked or Cleared column by clicking on it

  4. The

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  1. transaction (Payments taken) window will be displayed

  2. Select Print to generate the Account funds report for details of these transactions


See also

Page Tree
rootReports for Banking

SCO Modules

FAQs



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