Bank account reports

Use these reports to keep track of your bank accounts and their associated transactions.

Note: You can also view bank transactions by querying your bank accounts.

Open: Cash Book > Reports.

This prints details of all bank accounts. Details can be printed in order of account number, name or foreign currency.

This prints the transaction history of a bank account. You can print this history by period.

This prints details of payments and receipts not yet included in a statement. It also shows the balance of the account up to the last statement and the current balance on the account.

This shows transactions that have been created from Bank Feeds Rules.

This shows failed transactions that could not be created from Bank Feeds Rules. If you have failed transactions, use this to identify problems in your rules.

Use this to check which bank accounts are hidden and who changed their status.

See also

Overview

Reports and documents in Sage 200

Designing your own reports and documents

Other tasks

Send reports and documents by email

Using document layouts

Choose how to print reports

Manage invoice and credit note layouts

Bank feeds rules

Reference

Fixed Assets reports

Nominal reports

Project reports

Pricing reports

Supplier reports

Purchase order reports

Stock control reports

Customer reports

Sales order reports

Manufacturing reports