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Use this report to show and print bank transactions according to your specifications. For example, you can find a specific transaction in a bank account in a given period.

Tip Tip

If you do not want the report to display payment transactions for which reversals have been entered but not yet posted, create a query with the ( CancelPending) field set to No. The CancelPendingfield is in the Bank transactionstable. To add this table, first add the Bank accountstable from the Vendor transactionstable, and then add the Bank transactionstable from the Bank accountstable.

Navigating the report

The following links and table provide descriptions for the controls in this report.

Enter criteria on the General tab

Prepare batch processing on the Batch tab




Select the first date in the period for which to see transactions.

Select the last date in the period for which to see transactions.

See Also