Bank Account Register Activity Report

The Bank Account Register Activity Report lists deposits and withdrawals for the selected date range.

• It doesn't include direct deposit payroll information.

• To be included on the report, cash receipts must be Approved and withdrawals must be in the Paid state. When Void transactions are included on the report, they show as a zero amount.

The report is reached by selecting Reports > Banking > Bank Account Register Activity Report and can be created as a PDF or Excel file.

The report contains the following information:

Fields included on the report are: bank name & account number, transaction date, number, type, payee/from, status, deposit or withdrawal amount, and running balance. The report also includes totals for deposits and withdrawals.

Report filters are:

• Bank

• Bank account

• Begin & end date

• Status — select void, non-void, or all

Sample report

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