Generating the In-House Bank Statement Report
This report shows balance, debit, credit, and activity information for a selected bank over a specified date range.
Page Name |
Definition Name |
Usage |
---|---|---|
RUN_TRC3005 |
Run a report that lists transaction and interest accrual activity for a specified bank and account during a defined time frame. See also Cash Management Reports: A to Z. |
Use the In-House Bank Statement run control page (RUN_TRC3005) to generate a report (TRX3005) that lists transaction and interest accrual activity for a specified bank and account during a defined time frame.
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