Bank Account Register

The Bank Account Register is similar to a check register. The register is organized by bank account ID and then by transaction date. It includes the beginning balance, the effect of each posted and unposted transaction, and the ending balance.

Use the Bank Account Register to specify the bank account IDs and language to include in the register and whether to include unposted GL journal entries in the balance.

Note: If you use multicurrency, transactions are displayed in their bank account currency and not in the transaction currency.

1. Use the Data Filter to select the range of filtering options or leave the filter blank to include all available data.
2. Select the range of transaction dates to include in the register from the Transaction Date From and Thru fields.
   Note: To include all transaction dates, leave these fields blank.
3. Select the Include Cleared Transactions check box, if applicable, to include cleared transactions in the balance.
   
4. Click a command button to
   
   

Click	To
Print	Process the Bank Account Register.
Output	Output the register as a PDF.
Send	Save the register as a PDF and attach it to an email using your default mail program.
Preview	View a preview of the Bank Account Register.
Reset	Set all fields to their default values.