Finance Summary Report

1. Click on the Reports tab

2. Select Financial Reports

3. Select the Finance Summary Report

4. Click the down arrow next to Bank Account and select the required bank account

5. Select from the following options:

   1. Filter Type - Bank deposit or Date range

   2. Bank Deposit and select the appropriate bank deposit

   3. Date Range

6. Click Next

7. Deselect Income or Expenditure as appropriate

8. Select All transactions or  VATable transactions only

9. Click Next

10. Deselect any Payment Types to be excluded from the report (Cash, Cheque, Credit/debit)

11. Select from the following options:

    1. Separate by payment type

    2. Separate online payments (only available if separating by payment type)

    3. Separate by cost Centre

12. Click Run Report

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