The Bank Activity Report shows all activity for the selected bank accounts within a specified date range.
To Access Report:
Go to Reports > Banking > Bank Activity Report
Bank Account: Choose a Bank Account you want to see activity for
Date Range: The date range options you have are All Dates, Last Month, Last Year, This Month, and This Year
Options: Check box to show memo on report
To preview the report, click view.
When ready, click download.