Bank Account Detail Report TourThe bank account detail report provides transaction detail on a specified bank account for a defined time frame. It provides an excellent alterative to an account journal.
Date Range - Check to specify the date range for the report. If left unchecked, the report will run from first recorded data to the last.
Begin - The starting date to include detail.
End - The ending date in which detail is included.
Filter - Allows you to choose the account to be reported on.
Description - The description of the transaction.
Date - The date on which the transactions was recorded.
Deposit - The amount of the debit transaction.
Withdraw - The amount of the credit transaction.
Balance - The balance result after the transaction.