Account Funds Report

Owned by Technical Author
Last updated: Mar 05, 2024 by Technical Writer
1 min read

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Useful Information

This 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:

  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 transaction (Payments taken) window will be displayed

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



See also

SCO Modules

FAQs





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