Bank-Wise Report

A run down of transactions (withdrawal or deposit) made for a particular bank account for a given period. 

1. From the Reports Menu, choose Bank-Wise Report.



2. A window will be prompted to select a Bank Account and the period you want to view the transactions from.
3. Click Generate Report button to generate the report.



4. When the report is generated, it will show the details such as the date when the cheque or deposit was initiated, the reference cheque number 
  or customer, a description of the related transaction, the amounts withdrawn or deposited and the transaction reference number. 
   
  Bank-Wise Reports can either be printed or exported into different formats. 


See also

Bank Reconciliation Report
Bank Statement Report
Cheque Report
Deposits Report
Voucher Report
Postdated Cheque Report
Payee-Wise Report
Sales Tax Report