Useful Information
This report displays the transactions that make the displayed total in the Banking or Check Bank Statement screens
Account Funds Report
To generate the Audit funds report:
- Click on the Banking tab
- Select Banking reports
- Select 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
To generate a Bank statement report with the individual online payments itemised:
- In Check Bank Statement, select View cleared statements at the bottom left
- Select the Bank Statement at the top right of the screen
- Click on Export to Excel at the bottom left
- Save or Print the Excel report
See also