Available in Sage 50 Premium Accounting and higher.
Modify the Bank Account Transactions Report
To modify the Bank Account Transaction report
- In the Home window, open the Report Centre. Select Banking, and then Bank Account Transactions. Click Modify this report.
- (Optional) Select the Template you want to use for the report.
- Select the year to report (Current Year or Previous Year).
- Select how the
account balances should display:
- Balances in Home Currency
- Balances in Home and Foreign Currencies
- Balances in currency of each account
- Enter the Start and Finish dates.
- (Optional) Select Include inactive accounts.
- Select the accounts you want to include in the report. Click Select All to report on all listed accounts.
- (Optional) Select
other information to include:
- Corrections
- Deposit Slip Details. Lists individual deposits as their own entries
- Departments. Click Select Departments.
- Select how transaction details should be reported, by Date or Transaction number.
- Select whether General Journal entries should include Transaction comments or Line comments.
- (Optional) Customize the:
- (Optional) Save the report as a template in My Reports.
- Click OK to display the report.