Banking History Report
A list of finalised banking slips and banking slip receipts for a bank account over a given period.
Before you begin
Banking History includes the following reports:
- Banking History Detail Report - a list of finalised banking slips with respective receipt transactions for selected bank accounts over a specified period.
- Banking History Summary Report - a summary list of finalised banking slips (without receipt transactions) for a selected bank account over a specified period.
Procedure
-
Either:
- Click
- Press Ctrl + P
- Select
- Click
-
The Print Report window appears.
-
Select the Banking History Report from the list of reports and click Next The window appears.
- Indicate the entry date range.
- Specify a Bank Account.
- Specify the Banking Slip Type.
-
You can view the banking history report which lists finalised bank slips and banking slip receipts.
- Select Summary to view a summary banking history report.
- Select Detail to view a detailed banking history
report.
-
Sort the printed data by Banking Date or by
Banking Slip Type. If you choose the latter option, banking
by 'cheque' will appear first on the report, followed by 'cash'.
- Click Next.
Results
