1. Home
  2. General Ledger (Ledgers Nominal)
  3. Ledgers Nominal or General Ledger: Bank Account Report Options

Ledgers Nominal or General Ledger: Bank Account Report Options

Bank Account Report Options

Bank Account Report Options

This window opens when you clickon the Print Reports button on the Bank Account Review and Reconciliation window.

Field

Description

Review

Select this for a GL Review type report for the listed Bank Account.

Bank Statement like report

Select this option to print a Bank Statement like report that sorts by clearing date and starts from the date entered.

When printing, the data is collected in the order of the when cleared timestamp. If you have cleared the individual bank entries in the order recorded by the bank, then the statement will mirror the bank record. See the help on the Invert Clear button in Bank Account Review and Reconciliation for more details.

From Date Time

The date from which the statement will run.

To Date Time

The date and time up to which the statement will run. So midnight on 1st June will include everything up to the start of 1st June.

Reverse sort (latest on top)

Check to have the report show the latest cleared transaction on the top.

Button

Action

Cancel

Aborts the process currently in session. The keyboard equivalent is the Esc key for Windows computers and Command-.(full stop or period) for the Mac.

Print Report

Will cause a report to be printed of the subject matter. Right-click to change the report destination.

See also: –

Compiled in Program Version 5.10. Help data last modified 18 Sep 2017 03:42:45.74. Class wAcGlBankReports last modified 17 Oct 2017 04:29:53.

Updated on May 27, 2020

Was this article helpful?

Related Articles

Leave a Comment