Bank Account Balances Report: Header Area

In the Header area of the Bank account balances report, you can configure date ranges for the report, specify a type of balance and provide a name for the report

Header Area Fields

Field

Used for

Name

Provide a name for the report.

  • It is a required field. If you do not provide a name for the report, you will not be able to save it.

Date from

A start date of a period to be covered by your report.

  • By default, the first day of the current year is set as a date from. However, you can change the date if necessary.

Date to

An end date of the period to be covered by your report.

  • By default, the current date is set as a date to. However, you can change the date if necessary.


After providing header details, you can generate the customer balance report based on the specified information and default grouping and summarizing methods.

 

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