Bank Account Report
A report showing all
payment transactions linked to bank/cash accounts.
Step 1: List
Page
Ø Date:
Date and time of the transaction.
Ø Payment Ref. No:
Unique payment reference number.
Ø Invoice No / Ref No:
Related invoice or transaction reference.
Ø Location:
Business location where transaction occurred.
ØType:
Transaction type (e.g., Sell, Purchase).
Ø Total Amount:
Total value of the transaction.
Ø Payment Type:
Mode of payment (cash, card, UPI, bank transfer, etc.).
Ø Account:
Bank/cash account linked to the transaction.
Ø Action (Link Account):
Option to assign the transaction to a specific account.
Step 2: Filters
Ø Account:
Select a specific bank/cash account.
Ø Date Range:
Filter transactions between selected dates.
Ø Business Location:
Filter transactions by location.
Ø Account Linked:
Filter transactions based on whether they are linked to an account or not.