Report
| Description | The Bank Transaction List displays each account's bank transactions in the order selected. |
| Purpose | An effective tool allowing you to analyse bank transactions. |
Order By
Select the order in which the report is to appear; by Date, Date+Payment Method, Created, Value and Reference.
Descending
Tick Descending, to display transactions in a descending order. Leave blank to display in an ascending order.
Bank Transaction Id
Select the bank transaction Id number range to appear in the report.
Date from/to
Enter the Date range required.
Created Date from/to
Enter the Created Date range required.
Values Date from/to
Enter a value of the bank transactions to limit the Transactions displayed.
References
Select specific references to be included or leave blank for all references.
Options
Tick to include Suspense Items in the report. Leave blank if not required.
Select Columns to include
Tick the applicable boxes to include the columns required for the report. Leave blank if not required.