If users are wondering how much they have paid a particular supplier or service provider, through Bank Account , this Report is to generate the listing according to the Account Category.

ACCOUNT REPORT?

If users are wondering how much they have paid a particular supplier or service provider, through Bank Account , this Report is to generate the listing according to the Account Category.

From the Reports Menu, choose Account Report

A window will prompt to select the periods and Account Category from the transactions which want the listing to show.

Click GENERATE button.

Once the report is generated, it will show the details such as the date either cheques or withdrawals was initiated, the reference cheque

number and Voucher No, description of the related transaction, the amounts withdrawn or Paid with per transaction, Bank account category name

Account Report can either be printed or exported into different formats.

Bank Reconciliation Report

Bank-Wise Report - Reconciled

Deposits Report

Postdated Cheque Report

Payee-Wise Report

Cheque Book Report

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If users are wondering how much they have paid a particular supplier or service provider, through Bank Account , this Report is&nbsp;to generate the listing according to the Account Category.

If users are wondering how much they have paid a particular supplier or service provider, through Bank Account , this Report is to generate the listing according to the Account Category.