This report displays banking details for a range of bank slips for a specified date range.

From the Receivables module:

1. Navigate to the Reports menu.

2. Select 6. Bank Journal Report.

The Banking Journal Report window is displayed.3. Enter the Bank Account to report on.

4. Enter the bankslip range to report on in the From Bankslip and To Bankslip fields.

5. Enter the date range to report on in the From Date and To Date fields. 

6. Click Okay to run the report. 

The Banking Journal Report is displayed.