Bank Account Balance Report
This feature enables you to generate a report displaying balances and total income and expenditure for a series of user-defined groups of nominal accounts within a bank account. This provides your with the breakdown of monies in each group within the bank account.
Configure the Nominal Accounts Reporting Groups
Click Admin > Nominal Accounts Reporting Groups.
Select the Group and click the Category field drop down list to add the Virtual Bank Accounts category to the Group.
Add the relevant Nominal Accounts.
Click Search > Companies, select a company and double-click the company to open it. The Company window displays.
From the Banking tab, select the relevant bank account and double-click or click Edit Bank Account. The bank account details window displays.
From the bank account details window, click Virtual Balances Report. The Virtual Balance Report dates window displays.
Enter the report Start Date and End Date, and select Export to Excel or Export to PDF.
Excel Report
PDF Report
Introduced in version 2016.3.8.2403, released on 15/03/2016.
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