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Make sure you have correctly configured Bank Links before attempting to use this report.
Report Options
| Field Name | Mandatory / Optional | Description | Use When? |
|---|---|---|---|
| Major Company | Mandatory | A Type W company from the Address Book; this field will determine which transactions are included in the report. | Always |
| Bank Code | Mandatory | The Bank Ledger Code you want to report against. | Always |
| Date From / Date To | Mandatory | The date range you want to report on; it will pull in cash transactions based on their payment/receipt date. | Always |