Cash Movement Report

Navigation path

Reporting > Transactions > Bank

Report synopsis

The cash movement report allows you to report on your transactions for a particular bank account or several bank accounts,
The following columns are included as standard on the report;

Supplier, income source or customer code
Reference.
Transaction type.
Date.
Nett VAT and gross amounts along with VAT code used.
Voucher number of the transaction.

The bottom of the report displays totals for income, expenditure and journal transfers. These totals are inclusive of VAT.
 

Display 

Show report with:
Search criteria: Will display the selected settings at the top of the report.
Report notes: Enables a free text box to add your own notes and displays at the top of the report.
Supplier full name: Selecting this will replace the contact code with the contact full name.

Settings

From bank accounts: Specify which bank accounts you want to include by ticking/unticking the relevant boxes.
Contact: Choose to run the report for a specific contact.
Period: Choose to run the report by a specific period or range of periods.
Date: Choose to run the report by a date range.

It is also possible to sort and subtotal the report by bank account, reference, transaction type, date, period, contact, analysis code or invoice number.

An example of the report is below;

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