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general:bankreconciliation:reports:banktransactions
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This is an old revision of the document!

Bank Reconciliation > Reports > Bank Transactions

This report provides a list of bank account group codes and associated bank transactions (cash receipts, checks, and journal vouchers).

Parameter Description
Bank Account GroupType the bank account group code to be used. If the bank account group code is not known, click . The Bank Account Grp lookup is displayed.

Click Export PDF to export the report in PDF format.

Click Export CSV to export the report in CSV format.

Click Clear Options to clear the report parameter data.

general/bankreconciliation/reports/banktransactions.1539968228.txt.gz · Last modified: 2018/10/19 11:57 (external edit)

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