Banking Summary Report

To generate the Banking summary report:

1. Click on the Reports tab

2. Select Banking reports 

3. Select Banking summary

4. If required, select Yes for a new page per bank account

5. The report shows a breakdown of each bank account and a breakdown of each cost centre as follows:

   1. On hand – the total amount of cash and cheques not banked yet

   2. Banked  – the amount of uncleared funds at the bank

   3. Cleared  – the amount of reconciled funds against a statement (only applicable if you reconcile the bank statement in SCO)

See also

SCO Modules

FAQs