Bank Activity Report

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.
• Report Printing Options
• Print Memo: Check the box to show the memo on the report.

View/Download

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

Sample Report