Bank Account Register

Reports > Accounting > Bank Account Register

1. Name - enter a report name
   Default: Bank Account Register

2. Output - select output format (Html, Pdf (default))

3. Template - select a report template

4. Reset - click to reset to default options

5. Bank Account - filter by bank account

6. Date Range - select the date range

7. Statuses - filter by status (Posted, Reconciled, Voided)

8. Document Types - filter by document type (Check, Deposit, Ledger)

9. Paper Format - choose a paper format (CR80, Legal, Letter (default))

10. Orientation - choose orientation (Landscape, Portrait (default))

11. Include Header - check to include report header

12. Include Footer - check to include report footer

13. Include Filter - check to include selected filters

14. Save as Template - click to save the selected filters and columns as a template
    

1. Name - enter a template name

2. Public - check to make the template available to other users

3. Security Roles - select the security roles that can access a Public template

4. Cancel - click to return to the previous screen without saving the template

5. Save - click to save the template

15. Reset - click to reset to defaults

16. Request Report - click to request report
    Note: Report will appear in the bell icon when complete

Report Format

1. Header - notice the District Logo, Report Title, Bank Account Name, Date Range, and District Name.

2. Register - notice the documents including the date, type, identifier, payee, amount, status, and reconciliation date of each transaction

3. Filters - notice the name(s) and value(s) of selected filters

4. Footer - notice the date and time the report was requested, pages, and TITAN logo