Bank Transaction Report
Lists every deposit and withdrawal of your bank accounts in a date range, with the running balance of each account.
Menu: Reports › Financial Reports › Bank Transaction Report
What it's for
Use it to reconcile CIRMS with the bank statement. It includes payments and collections by bank transfer or check, bank deposits of cash, POS card payments and bank transactions entered in Bank Transaction. Filter by Transaction Type to see only one kind.
The bookkeeper compares the report for account BDO Savings 1234 with the bank statement for March. The statement shows a deposit of 18,000.00 on 12 March that is missing in the report: a collection by bank transfer was never recorded, so she asks the branch to create it.
Options on the screen
- From / To: the period, and the bank accounts and branches to include.
- Transaction Type and Payment Type (in the filters).
Filters
Click Filters to narrow the report. You can filter by:
Transaction Type, Payment Type.
Columns
| Column | What it shows |
|---|---|
| Bank Account | The bank account. |
| Particular | The customer, supplier or description of the movement. |
| In | Money deposited or received. |
| Out | Money withdrawn or paid. |
| Balance | The account's running balance. |
| Remarks | The transaction's remarks. |
| Other Info | The transaction's sheet number, reference and remarks. |
Also shows: Date, Branch.
For searching, express filters, sorting, column settings, exporting and printing, see About reports.