Transaction Summary
Review debit and credit movement for bank transactions.
Transaction Summary combines bank-related movement into a report so you can review debit and credit totals over a selected period.
Run a transaction summary
- Open Transaction Summary.
- Choose the required date period.
- Select the bank when you need a bank-specific view.
- Choose View/preview.
- Check the debit, credit, currency, bank and transaction-date information shown in the report.