Bank Account Card Report
Shows the operations for each bank. The Bank Account Card report can be used to obtain an overview of the bank entries, correspondence, and totals. You can define what is included in the report by setting filters. You can get information about bank ledger entries that are posted and not yet posted.
For each selected bank account, the report shows the start period balance, end period balance, and all operations during the period in detail. In addition, it shows in detail the entries that are not yet posted from financial journals and their amounts.
Options
| Field | Description |
|---|---|
Starting Date |
Specify the start date of the bank operations. |
Ending Date |
Specify the end date of the bank operations. |
New Page For Bank Acc |
Select if you want to print a new page for each bank account. |
Except Non-posted Entries |
Select if you want to exclude the non-posted entries section from the report. |
Starting Date of Non-posted Entries |
Specify the start date of the non-posted entries. |
Ending Date of Non-posted Entries |
Specify the end date of the non-posted entries. |
Tip
For more information on how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For assistance in finding specific pages, see Search.