Search HansaManuals.com HansaManuals Home >> Standard ERP >> Nominal Ledger >> Reports Previous Next Entire Chapter in Printable Form Search This text refers to program version 5.3 Bank Statement This report lists the Payments, Receipts, Nominal Ledger Transactions and Personnel Payments posting to the specified Bank or Cash Account during the specified period, together with a final balance.Compared to other Nominal Ledger reports listing Account postings and balances, the Bank Statement lists each transaction individually and also shows Customer and Supplier information. In addition, using the HansaWorld Drill-down feature to click on a Receipt, Payment or Personnel Payment Number will open the corresponding sub system record, not the related Nominal Ledger Transaction that will be opened from other Nominal Ledger reports. You can also produce this report using the 'Bank Statement' function on the Operations menu of the Receipt, Payment and Personnel Payment screens.
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