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.

After you select to run the report and the report appears, you then have the option to export (PDF, Excel, or Word) and print the report.To add and run a report, see Add a Report.