Bank Balance Summary

Q1. How do I access the Bank Balance Summary Report?

• Go to Reconciliations > Bank Records and export the report.

Q2. What information is included in the Bank Balance Summary Report?

• The report provides a consolidated view of bank account balances, including the following data:

  • Account Code

  • Account Name

  • Account Description (if any)

  • Status

  • Account Lock Date (if applicable)

  • Account Currency

  • Balance (current from the dashboard)

  • Statement Balance (from the bank statement as of the selected date)

Q3. Why does the Bank Balance Summary Report not match my bank statement?

• Ensure all accounts are synced and transactions are up to date. Consider running a reconciliation.