The Bank Activity Report shows all activity for the selected bank accounts within a specified date range.

To access the report, go to Reports > Banking >Bank Activity Report.

Report Filters

  • Bank Account: Choose a Bank Account for which you want to see the activity.
  • Date Range: The date range options you have are Last Month, Last Year, This Month, and This Year. You can choose to customize the dates using the date picker.
  • Report Printing Options
  • Print Memo: Check the box to show the memo on the report.
  • Include Matter File Number: Check the box if you wish to include the file numbers of your matters.

View/Download

Click View to preview the report or to download, select the preferred format (Excel/pdf) and click Download.

Sample Report