Summary
The Bank Activity Report displays the balance and activity of a selected bank during a date range. Each bank account attached to the banks included on the report will be totaled separately. The report will display a beginning and ending balance, the transactions on the bank account, and the clear date of each transaction. The report will display both checks and deposits.
Step by Step
1 Open the Bank Activity window (BR> Reports> Bank Activity).
2 Configure the report.
3 Print the report.