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This report includes the summary or details of payments for the specified company and account. The Bank Code selection corresponds to the Ledger Code that is set up in the Financials module center under Bank Links. The report includes payment dates, the payee/payer name, amount debited/credited, and total debits, credits, and net cash flow for the specified period. Make sure you have correctly configured Bank Links before attempting to use this report. |
Report Options
| Field Name | Mandatory / Optional | Description | Use When? |
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| Major Company | Mandatory | An IMOS W-type company from the Address Book; this field will determine which transactions are included in the report. | Always |
| Bank Code | Mandatory | The Bank Ledger Code, against which you want to report. | Always |
| Date From and Date To | Mandatory | The date range you want to report on; it will pull in cash transactions based on their payment/receipt date. | Always |
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