Bank Account Report - Revision history

Cyle van Niekerk at 13:08, 5 December 2013

2013-12-05T13:08:50Z

Eliza at 03:46, 9 March 2011

2011-03-09T03:46:37Z

Andrew at 00:09, 27 February 2011

2011-02-27T00:09:49Z

Andrew at 00:09, 27 February 2011

2011-02-27T00:09:00Z

Andrew at 00:08, 27 February 2011

2011-02-27T00:08:23Z

Admin: Created page with " More Detail= Accounts Receivable Report Accounts Payable Report Bank Account Report Bank Codes Banking Reports Cheque [[Ch..."

2011-01-21T05:41:28Z

Created page with "<menu name=myMenu align=center> More Detail= Accounts Receivable Report Accounts Payable Report Bank Account Report Bank Codes Banking Reports Cheque [[Ch..."

New page

<menu name=myMenu align=center>
More Detail=
[[Accounts Receivable Report]]
[[Accounts Payable Report]]
[[Bank Account Report]]
[[Bank Codes]]
[[Banking Reports]]
[[Cheque]]
[[Cheque Details List]]
[[Cheque List]]
[[Deposit Entry]]
[[EFT]]
[[Print Cheques]]
[[Reconcile]]
[[Reconciliation Reports]]
[[Reconciliation List]]
[[To Be Deposited]]
</menu>
==Overview==

@@ Line 29: / Line 29: @@
 The Bank Accounts Report displays as a list of all transactions relating to all Bank Accounts in your ERP database.
-*Standard ERP functions like Filtering, Searching, Date Range selection, Sorting apply in the Bank Accounts Report.
+*Standard ERP functions like Filtering, Searching, Date Range selection and Sorting apply in the Bank Accounts Report.
 *Select the 'Show Reconciled Details' radio button to display the reconciled column that marks the items reconciled with a tick.
@@ Line 35: / Line 35: @@
 *Select the Date Range required, e.g. 1/7/06 to 20/12/06
 *This will load all transactions for all bank accounts between these dates. Note that with the date range expanded there are now transactions displayed for the Payroll Bank account.
-*The total balance is displayed at the bottom of screen beneath the 'Amount' column. To display the balance for each individual account, use the Filter function to load the Account you wish to view.
+*The total balance is displayed at the bottom of the screen beneath the 'Amount' column. To display the balance for each individual account, use the Filter function to load the Account you wish to view.
 *Select the Account you want the Total Amount for and 'Add to Filter' then 'Execute Filter', e.g. Payroll Bank.
@@ Line 46: / Line 46: @@
 *Drill into (double-click) any amount to load the transaction it relates to, e.g. Double clicking on £2,690.00 will load
-the Customer Payment relating to this transaction.
+&nbsp; &nbsp; the Customer Payment relating to this transaction.
 *The Bank Accounts Report is also Customisable; Exportable; and can be Printed as per the standard ERP functions for lists. Refer to [[Global Features]] for further instructions.

← Older revision		Revision as of 03:46, 9 March 2011
Line 48:		Line 48:
	the Customer Payment relating to this transaction.		the Customer Payment relating to this transaction.

−	*The Bank Accounts Report is also Customisable; Exportable; and can be Printed as per the standard ERP functions for lists. Refer to Global Features for further instructions.	+	*The Bank Accounts Report is also Customisable; Exportable; and can be Printed as per the standard ERP functions for lists. Refer to [[Global Features]] for further instructions.

@@ Line 38: / Line 38: @@
 *Select the Account you want the Total Amount for and 'Add to Filter' then 'Execute Filter', e.g. Payroll Bank.
-  Note: that the only Account that is listed is the one you filtered on, and the balance of this account
+  Note: The only Account that is listed is the one you filtered on, and the balance of this account
   is displayed at the bottom of the 'Amount' column.

@@ Line 38: / Line 38: @@
 *Select the Account you want the Total Amount for and 'Add to Filter' then 'Execute Filter', e.g. Payroll Bank.
-  Note that the only Account that is listed is the one you filtered on, and the balance of this account
+  Note: that the only Account that is listed is the one you filtered on, and the balance of this account
   is displayed at the bottom of the 'Amount' column.

@@ Line 17: / Line 17: @@
 [[To Be Deposited]]
 </menu>
-==Overview==
+== Overview  ==