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Bank Transactions

This page describes the Bank Transactions report in the Nominal Ledger. This report is only available in Estonia and Lithuania (i.e. when the VAT Law in the Company Info setting is set to "Estonian" or "Lithuanian").

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The Bank Transactions report is a list of the records in the Bank Transactions setting. This setting contains transactions from electronic bank statements that you will have imported using the 'Bank Transactions' Import function in the Nominal Ledger or (Estonia only) that were received electronically from SEB Bank through the SEB Bank Statements Cloud Service. Each record in this setting represents a single transaction on a bank statement. If you need to check that a statement is correct, you can print this report before using the Bank Reconciliation register to reconcile the transactions on the statement with those in your Standard ERP database.

Period
Paste Special    Reporting Periods setting, System module
Enter the start and end date of the report period. A Bank Transaction record will be included in the report if its R. Trans. Date (on the 'Recipient' card) falls in the period specified here.

Bank Account
If you have several bank accounts, you can enter a bank account number in this field if you need to restrict the report to the Bank Transactions affecting one particular bank account. The report will list Bank Transactions in which the Type is "C" and with this bank account number in the P. Bank Acc. field on the 'Payer' card, and Bank Transactions in which the Type is "D" and with this bank account number in the R. Bank Acc. field on the 'Recipient' card.

N/L Bank Account
Paste Special    Account register, Nominal Ledger/System module
If you specify the Account that represents your bank account in your Chart of Accounts here, the report will include the opening balance for that Account, and a theoretical closing balance that includes the Bank Transactions.

Function
Use these options to choose the level of detail that you want to be printed in the report.

Overview
The report will contain a single line for each Bank Transaction, showing the R. Trans. Date, the Tr. Number, the Currency, the amount (shown as a debit if the Type is "D" or as a credit if the Type is "C") and the Comment.

Detailed
In addition to the information printed in the Overview, the report will print the Payer and Recipient names, the P. and R. References and the P. Reg. No. 1.

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Reports in the Nominal Ledger:

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