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Bank Transfer Report

Access to this option is controlled by "Permission option" 30.

Purpose

This report lists all bank transfer payments processed for a given currency for a given range of dates. It includes "Bank account " and ID details for the transfers which can be used to process payments online or for your bank to process them for you.

Reports -> Finance -> General -> Transfer Report

Selection Criteria

  • From Payment
    •  date

  • To Payment date
    •

    Information reported

  • For each Transfer
  • Ledger Account number
  • Bank Account name
  • ID
  • Bank name
  • Bank Account number and Sort/Routing code if required
  • Value
  • Currency
  • Notes (Your company name)
    •

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