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Bank Account G/L Turnover Report

Shows the bank account general ledger turnover for a chosen period. Information includes debit and credit amounts for a starting period, and net change amounts for a period or starting period.

This report is useful for correcting general ledger turnover information or for auditing purposes.

Options

Field Description

Starting Date

Specify the start date for the general ledger turnover information.

Ending Date

Specify the end date for the general ledger turnover information.

Rounding Precision

Select the rounding precision.

Replace zero values by spaces

Select if you want to use spaces if there are zero values.

Exclude lines with zero values

Select if you want to exclude entries with a zero balance at the end of the period.

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.

See Also

Concepts

Bank Management

Other Resources

Bank Account
Bank Account Card