Bank Account Register Report

This report shows posted bank account entries sorted and divided among each register. You can select the entries of the registers to be shown by setting a filter. It is important to set a filter as the report can be very long.

You can define what is included in the report by setting filters. You can set additional fields on the tab by clicking the Field field, then clicking the AssistButton that appears to the right. You can also determine what is shown in the report by filling in the fields on the Options tab. Fill in the fields as follows:

G/L Register

No.: Enter the numbers of the registers to be included in the report. To see the existing register numbers, click the Filter field, then click the AssistButton that appears to the right.

Click the up-arrow at the lower left-hand corner of the window to see the result of the filters you have defined for the table.


Show Amounts in LCY: Place a check mark in the check box if you want the amounts in the report to be displayed in LCY.

Click the Print button to print out the report. If you want to see the report on the screen before printing, click the Preview button. If you do not want to print the report now, click Cancel to close the window.