| Live Search | ||||||
|---|---|---|---|---|---|---|
|
| Panel | ||||||
|---|---|---|---|---|---|---|
| ||||||
Useful InformationThis report will summarise the transactions completed during the reporting period for a single bank account. |
Finance Summary Report
Click on the Reports tab
Select Financial Reports
Select the Finance Summary Report
Click the down arrow next to Bank Account and select the required bank account
Select from the following options:
Filter Type - Bank deposit or Date range
Bank Deposit and select the appropriate bank deposit
Date Range
Click Next
Deselect Income or Expenditure as appropriate
Select All transactions or VATable transactions only
Click Next
Deselect any Payment Types to be excluded from the report (Cash, Cheque, Credit/debit)
Select from the following options:
Separate by payment type
Separate online payments (only available if separating by payment type)
Separate by cost Centre
Click Run Report