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Banking Reports

Bank Activity Report
The Bank Activity Report shows all activity for the selected bank accounts within a specified date range. To Access Report: Go to Reports > Ba...
Thu, 8 Feb, 2018 at 9:04 PM
Cash Receipts Journal Report
The Cash Receipts Journal shows cash receipts and other deposits to the selected bank accounts within a specified date range. To Access Report: G...
Thu, 8 Feb, 2018 at 9:12 PM
Cash Disbursement Journal Report
The Cash Disbursements Journal shows payments and other withdrawals from the selected bank accounts within a specified date range. To Access Report: ...
Thu, 8 Feb, 2018 at 9:18 PM
Payee/Payor Ledger Report
You can produce a concise statement of all the transactions made to a particular payee in a given date range. To Access Report: Go to Reports >...
Thu, 8 Feb, 2018 at 9:24 PM
Reconciliation Report
The Reconciliation Report shows details of individual bank statements reconciled in the system. To Access Report: Go to Reports > Banking >...
Fri, 9 Feb, 2018 at 9:52 AM
Three Way Reconciliation Report
This report is a three-way check for your trust account reconciliation. This compares your bank balance, book balance (program entries) as well as the indiv...
Sun, 11 Feb, 2018 at 9:17 AM