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To run your bank account reports

To keep an eye on your cash flow and quickly spot any errors, you need to be able to easily track the payments and receipts through your bank accounts. Sage Accounts contains a range of reports that you can use to help you to manage your bank accounts, for example, to check certain transaction types, or to check if transactions have been bank reconciled. You can start reporting on your bank transactions as soon as you start entering them into your software.

To run a bank report

1. Modules > Bank.

2. Select the bank you want to report on > Reports.

   Tip: To report on all bank accounts, you must clear the current bank selection. To do this, select the bank account currently highlighted.
   




3. Bank reports window > in the left-hand pane, click the report area, for example, Reconciled transactions.
4. In the right-hand pane, select the report you want to run, for example, Bank Reconciled Transactions.
5. From the Report Browser toolbar, click the action you want to take, for example, Print or Preview.
6. If a Criteria window appears, enter any required criteria > OK.

Tip: To make this even easier, you can add reports to your Favourites. Find out more

For more information

The Bank Accounts window