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Bank Register / Account Transactions

Banking Transaction ● Live

All movements on an account.

Catalogued report

This report's specification is defined and ready to wire to live data. Its columns and filters are shown below. The core financial reports (Trial Balance, P&L, Balance Sheet, General Ledger, Journal) already render live from your posted transactions.

Columns

#Column
1Date
2Type
3Reference
4Party
5Amount

Filters & export

✓ Date range
✓ Company / Branch
✓ Project / Study
✓ Comparative period
✓ Grouping & sort
✓ Column selection
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