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Bank Statement

This page describes the Bank Statement report in the Nominal Ledger.

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The Bank Statement report is a list of the Payments, Receipts, Nominal Ledger Transactions and Personnel Payments that were paid into or out from a specified Bank Account during the specified period, together with opening and closing balances.

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 Standard ERP Drill-down feature to click (Windows/macOS) or tap (iOS/Android) 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 a Bank Statement report from individual Receipt, Payment and Personnel Payment records. To do this, open a Receipt, Payment or Personnel Payment record and select 'Bank Statement' from the Operations menu (Windows/macOS) or Tools menu (iOS/Android). A report will be printed to screen listing the transactions posting to the Bank or Cash Account (i.e. to the Account in the Payment Mode specified in the Receipt, Payment or Personnel Payment) and the balance of that Account on the day of the Receipt, Payment or Personnel Payment.

Period
Paste Special    Reporting Periods setting, System module
The report will list the transactions posting to the Bank Account that you entered during the period specified here.

Bank Account
Paste Special    Account register, Nominal Ledger/System module
Specify the Account whose transactions and balance you wish to see. You must specify an Account, otherwise the report will be empty.

Specify
Use these options to specify whether Receipts, Payments and Personnel Payments that have been marked as OK, Receipts, Payments and Personnel Payments that have not been marked as OK or both will be shown in the report. Nominal Ledger Transactions will always be shown, irrespective of the options that you choose here.


Reports in the Nominal Ledger:

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