Overview
The Bank Transaction Listing report lists all transactions recorded for one bank or a range of banks.
You can print the report in the following report formats:
- 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.
When to Print
Print this report before reconciling a bank account, so that you can easily compare the transactions to your bank statement during reconciliation.
Information Printed on This Report
The report includes the following information:
- Transaction date
- Transaction number
- Source application (AP, AR, UP, CP, BK)
- Payer/Payee number/name
- Debit/credit amount
- Current and last closing statement balances
- Transaction summary for each bank, if you selected the option to print it