Bank Register Report

The Bank register report lists transactions from the bank account and credit card account registers. Depending on the parameters you set, you can include deposits, payments, subledger information, transaction type and status, and post status.

To view credit card account activity, you can filter by charges, payments or credits, transaction type, and post status.

To access this report, select Reports. On the Reports page, select Add. In the Type field, search for and select the report you want to create. For more information, see Add a Report.

After you generate the report, print it directly from the PDF, Excel, or Word file.