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Useful InformationThe Banking Summary report shows a summary of your banking tab at the time of generation. |
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To generate the Banking summary report:
Click on the Reports tab
Select Banking reports
Select Banking summary
If required, select Yes for a new page per bank account
The report shows a breakdown of each bank account and a breakdown of each cost centre as follows:
On hand – the total amount of cash and cheques not banked yet
Banked – the amount of uncleared funds at the bank
Cleared – the amount of reconciled funds against a statement (only applicable if you reconcile the bank statement in SCO)
See also
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