Note: Accounting outputs are available from version 2021.6.3.
The Bank Book provides an overview of bank transactions and is used to review the current account balance, as well as for reconciliation against accounting records or paper statements.
Creating the Bank Book:
The accounting output "Bank Book" can be found in the Accounting => Accounting Outputs section.
After clicking on "Bank Book", a data selection screen will appear where you can specify parameters and filters that will affect the output.
Issue date from–to
The current dates are pre-filled automatically and can be changed to the desired values.
Bank account
Select the desired bank account from the drop-down list.
