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21st Century Accounting Help - Bank Accounts/Reports

Reports : Bank Activity

Bank Activity shows all bank account transactions or activity for selected bank accounts, including checks, deposits, bank reconciliation status, and the document number and origin of each transaction.

Selection Options

You can select by the following fields:

  • All or a range of Periods
  • All or selected Bank accounts
  • All or a range of Document numbers
  • All or a selected Origin
  • All or a selected Bank reconciliation status
  • All or a selected Bank statement date

Sort Options

You can sort the report by one of the following fields:

  • Period
  • Origin

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