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

In-House Bank Statement Page

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.

Navigation:

Cash Management > In-House Banking > In-House Bank Statements