This report is an audit trail of all transactions posted during bank transfers. It includes payments and deposits transferred between banks, transfer charges and transfer charge adjustments, as well as tax information (optional). All transactions are shown in the bank's statement currency.
Information on the report
- A Posting Journal page displaying the banks, the accounts, currency, details of the transfers and charges (if any), and, if you chose to include tax information, the report displays the tax amount and details about the tax group.
- A Summary page displaying the total amount transferred and deposited, the total transfer charges, and the total transfer charges adjustment, if any.
- A General Ledger Summary page displaying the G/L accounts that were debited and credited. This page displays the total credits and debits for each account.
To print the report
- From the Navigation Pane, select Reports > Payroll > Bank Reports > Transfer Posting Journal.
- Select the range of posting sequence numbers to include on the report.
- Specify whether to include tax information on the report.
- Specify whether to reprint previously printed journals and clear all journal information that has been printed once printing is complete.
- Click .