Practitioner Edition

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.


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.

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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