The Bank Ledger report is meant to be a companion to your Treasurer’s Report. The Bank Ledger Report gives you detailed information on all transactions that occurred in your selected reporting period for each “Bank” type account.
1. Select Reports/Financial Reports/Bank Ledger
2. Select the “Bank” type account you wish to report on
3. Select the date range for the report
4. Choose the report format and select “Create Report”
