Bank Account Balance Report

The Bank account balance report calculates and displays bank account balance for a certain period of time covered by the report.

The report retrieves data from the Bank account balance journal.

Note: The report can be generated for any date range you specify.

The report presents general turnover on account or accounts of your company in terms of currency or currencies, namely:

• balances for the beginning of the reporting period in the currency of a particular account and national currency
• incomes of bank accounts of your company
• expenses of bank accounts of your company
• balances for the end of the reporting period in the currency of a particular account and national currency

For Bank account balance report bank accounts may include not only bank accounts of your company themselves but also cash on hand in case it is defined so by the user.

Amounts are grouped by bank accounts and currencies. Summarized amounts are presented in your system currency at each grouping level and at the grand total level. If no data is available for certain groupings, nothing is displayed for them.

In the basic Bank account balance report, bank balances are grouped only by bank accounts. No sublevels are available in the default report.