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ReportDear friend
1.Where we can check particular monthly balance for Bank Group
2. Where to check debit and credit total for the bank.
Thanks.
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Dear friend
1.Where we can check particular monthly balance for Bank Group
2. Where to check debit and credit total for the bank.
Thanks.
*This post is locked for comments
Try How to: Print Bank Reconciliation Reports:
msdn.microsoft.com/.../hh928279(v=nav.90).aspx
Bank Account Trial Balance Report:
https://msdn.microsoft.com/en-us/library/hh936454(v=nav.90).aspx
It is recommended that you setup a separate G/L account for each separate bank account. You can use then Chart of Accounts and filter the ending balance at a certain date; using summarizing accounts in the same chart would allow you to quickly see the daily balance by groups of bank account.
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