This report displays all cheques, withdrawals and deposits made using the selected cheque account within a specified period. A running account balance is displayed.
▪
|
You can run this report for all of your cash and cheque accounts each month. Enter the required date range in the Report Customisation window and keep the report with your monthly financial reports.
|
▪
|
If your cash accounts are numbered similarly except for the last digit (for example, 1-1101, 1-1102, 1-1103, etc.), you can enter 1-110* in the Selected field of the Report Customisation window to display the Bank Register report for all your cash accounts at once.
|
General: Accounts: All/Selected
Advanced: Dated From/To
GJ - General Journal Entry window
SJ - Sales window
PJ - Purchases window