A run down of transactions (withdrawal or deposit) made for a particular bank account for a given period.
From the Reports Menu, choose Bank-Wise Report.
A window will be prompted to select a Bank Account and the period you want to view the transactions from.
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|or customer, a description of the related transaction, the amounts withdrawn or deposited and the transaction reference number.|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.|