Open: Cash Book > Reports.
Use these reports to keep track of your bank accounts and their associated transactions.
Note: You can also view bank transactions by querying your bank accounts.
This prints details of all bank accounts. Details can be printed in order of account number, name or foreign currency.
This prints the transaction history of a bank account. You can print this history by period.
This prints details of payments and receipts not yet included in a statement. It also shows the balance of the account up to the last statement and the current balance on the account.
Overview
Reports and documents in Sage 200
Designing your own reports and documents
Other tasks
Sending reports and documents via email
Manage invoice and credit note layouts
Reference