Printing the Bank Transaction Listing Report

To print the Transaction Listing report:

1. Open  More > Bank Transaction Reports > Transaction Listing.Open  More > Bank Services > Transaction Listing.
2. Specify the range of banks to include on the report.

3. In the Report Type field, specify the type of report to print:

   • Report. Use this format to review bank activity for a specified period.
   • Worksheet. Use this format to enter notes against each printed transaction, and then compare the report to the bank statement.
4. In the Cutoff by Year/Period field, specify the last date for transactions printed on the report.

5. Select any or all of the following options:

   • Include Deposits. Select this option to include deposits on the report.
   • Include Withdrawals. Select this option to include withdrawals on the report.
   • Print Deposit Details. Select this option to include details of each individual receipt on the report. Clear this option to print a summary report that includes only deposit headers with their total amounts.
   • Print Transactions Summary. Select this option to print a summary of transactions showing the total amounts of deposits and withdrawals for the period specified.
6. Click Print.

Last published: 4/8/2016