Cash flow ➔ Reports ➔ Various ➔ Transactions
It is possible to generate a report of your bank account transactions. In this report, all transactions pertaining to the selected bank account are displayed.
You can filter the bank account transactions report that you want to display. To search for transaction reports, you can define one or more of the following criteria and click Start. The transaction reports that match the search criteria you have entered are then displayed.
Type or select the range of bank account numbers to display transactions or select All for all bank accounts. For more information, see Selecting cash instruments.
Type or select the processing date range to display transactions or select All for all dates.
Type or select the run number range (each bank file you create has a run number) to display transactions or select All for all run numbers. For more information, see Selecting run numbers.
Type or select the debtor range to display transactions or select All for all debtors. For more information, see Selecting accounts.
Type or select the creditor range to display transactions or select All for all creditors. For more information, see Selecting accounts.
Select the status to display transactions. You can select from Processed, Matched, or Void. Select All for all statuses.
Select the cash flow type to display transactions. You can choose from In (incoming cash), Out (outgoing cash) or All (incoming and outgoing cash).
Select this to display more information in the transaction report such as the debtor/creditor name, city, country and bank account number.
Click this to generate the report.
Click this to exit.