Overview
The Bank Entries Posting Journal is a printed record of bank entries that were posted together. It provides an audit trail of transactions posted in Bank Services by posting sequence.
When to Print
Print this report after posting transactions you add using the Bank Entry screen.
Information Printed on This Report
The report includes the following information:
- A list of bank entries listed by posting sequence number. Information printed for bank entries include header, detail, and tax information, as well as currency information for multicurrency companies.
- If you select the Include Tax Information option, tax amounts from any taxable entries are printed on the report.
- Withdrawal and deposit totals for each currency used in the report, with their equivalents shown in the functional currency.
- Total amounts of G/L transactions that were created for each source currency and distribution code for the general ledger accounts.