The Bank Entries Posting Journal is a printed record of bank entries that were posted together. It provides an audit trail of transactions posted in Banks by posting sequence.
Information on the report
- A list of bank entries listed by posting sequence number. Information printed for bank entries include header, detail, and tax information, as well as currency information for multicurrency companies.
- If you select the Include Tax Information option, tax amounts from any taxable entries are printed on the report.
- Payment and deposit totals for each currency used in the report, with their equivalents shown in the functional currency.
- Total amounts of G/L transactions that were created for each source currency and distribution code for the general ledger accounts.
Print this report after posting transactions you add using the Bank Entry window.
To print the report
- Select Payroll > Reports > Bank Reports > Bank Entries Posting Journal.
- Select the range of posting sequence numbers to include in the printout.
- Select options for the report, as you need.
- Click the button.
Additional information
You must print the report to a printer or a file before you can clear the posting journal.