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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...
Mon, 6 Mar, 2017 at 9:48 AM
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...
Mon, 6 Mar, 2017 at 9:52 AM
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: ...
Mon, 6 Mar, 2017 at 9:56 AM
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 >...
Mon, 6 Mar, 2017 at 9:58 AM
Reconciliation Report
The Reconciliation Report shows details of individual bank statements reconciled in the system. To Access Report: Go to Reports > Banking >...
Fri, 3 Mar, 2017 at 2:49 PM
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...
Fri, 3 Mar, 2017 at 2:36 PM