Bank account reports
The following reports are accessed from the Cash Book > Bank Account Reports menu. You can use these to keep track of your bank accounts and their associated transactions.
Tip: You can also view bank transactions by using bank account enquiries.
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Account Details Report
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This prints details of all bank accounts. Details can be printed in order of account number, name or foreign currency. |
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Transaction Listing
Transaction Listing (by Period)
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This prints the transaction history of a bank account and you can opt to print this history by period. |
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Unpresented Cheques (Receipts)
Unpresented Cheques (Payments)
Unpresented Cheques (Both)
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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. |
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Sage Bank Feeds Postings Report
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This shows transactions that have been created from Bank Feeds Rules. |
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Sage Bank Feeds Failed Transactions Report
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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. |
| Accounts Not Active |
Use this to check which bank accounts are hidden and who changed their status. |
