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 Used to Generate the In-House Bank Statement Report

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.

In-House Bank Statement Page

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, and then In-House Banking, and then In-House Bank Statements