Bank Register

Bank Register Report

Purpose:

This report shows a list of the transactions entered in the “Bank Transactions” form

Usage:

This report shows the Bank Account, Transaction Type, Date, Doc#, Description, and Amount.

In addition to this, the report includes a column at the end called Deposit which contains the value of the amount you actually deposit in the bank for deposit transaction.

For non-deposit transactions, this number will be zero. You can select if you want to show one or all bank accounts.

In addition to this you can filter the results within a selected time period.

Note: Refer to the Reports Overview help topic for details about the operations of the reports in BSC Food Distribution