/
Banking Summary Report

Banking Summary Report

Search our Help Centre
  

Useful Information

The Banking Summary report shows a summary of your banking tab at the time of generation.
This will include all cash, cheques and credit/debit (online payments) in the On hand, Banked and Cleared columns for each cost centre.

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



Related content

Finance Summary Report
Finance Summary Report
More like this
Bank Deposit Report
Bank Deposit Report
More like this
Income and Expenditure Summary Report
Income and Expenditure Summary Report
More like this
Account Funds Report
Account Funds Report
More like this
Bank Statement Report
Bank Statement Report
More like this
Reports for Banking
Reports for Banking
More like this

Contact our Customer Support Team

support@tucasi.com | 02380 016 564

Copyright Tucasi Ltd 2004 - 2023