Reports

12.5 Reports: Banking Reports

The Bank transactions report filters enable you to select to report on the Entire Fund, Fund, or individual member accounts, as well as to choose a date range or financial year, and the bank account (or ALL accounts).

You can also choose to include only Active transactions, only Deleted transactions, or ALL transactions.

banking_selections

The resulting report will list all deposits and withdrawals in the subject period with dates and description, type and reference number of the journal entry, and running balance.
banking_trxreport

View sample Banking Transactions Report in PDF format.

View sample Banking Transactions Report in Excel Spreadsheet Format.

 

 


about the author:

Lorraine Cobcroft

With a background in accounting and financial management, followed by two decades writing software documentation, Lorraine joined the Mclowd team in mid-2016 and is enjoying working with a dynamic team to enhance an innovative product that has the potential to revolutionize the way Australians manage their retirement funding.
Lorraine is also an accomplished business writer, ghost-writer, novelist and short-story writer and poet.

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