Income and Expenditure Summary Report
Useful Information
This report shows a summary of income and expenditure for each cost centre within a bank Account for the reporting period.
If just filtered for a single bank account, the banking reconciliation for this account and details of all uncleared transactions can be included.
Income and Expenditure Summary (with various options for reconciling)
Click on the Reports tab
Select Financial Reports
Select the Income and Expenditure Summary Report
Select the required Report Date Range
Select from the following options:
Select Bank Account
New page for each bank account
Include zero amounts
Summarise deleted cost centres
Reconcile against banking (only available if reporting on a single bank account)
Show uncleared transactions (only available if reconciling against banking selected)
Click OK
See also
Clear or Reconcile Banked Funds
Clear or Reconcile Online Payments via VMS
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