Transaction Listing Report

This report prints and summarise cash management transactions. You can determine the output and format of the report by selecting various options before the report runs.

Header Details

• Report process date and time
• Page number
• Date range

Line Details

For each bank specified in the parameters, this header information displays:

• Bank code
• Bank name
• Transaction detail, including these for each line:
  • End date of the period the transaction was posted to
  • Transaction date
  • Transaction type
  • Reference
  • Batch number
  • Debit value
  • Credit value
  • Narration

The total debit and credit values print for each bank, as well as a value for the overall net movement.

From Date

Select the first date in the range that the report will cover.

To Date

Select the last date in the range that the report will cover.

From Bank Account Code

Enter the first code in the range of bank account codes that you want to include in the report.

To Bank Account Code

Enter the last code in the range of bank account codes that you want to include in the report. If you only want to include one code in the report, enter the code in the From Bank Account Code field and leave this field blank.

Leave the From Bank Account Code field empty and enter zzzzzz in this field to include all bank account codes in the report.