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Accounts Payable

Menu 13.2.8 - Bank Activity Report

U2006.3 Upgrade Feature
Cash transactions can now be viewed for closed period; however, the total is cumulative based on a starting balance of zero and is not based on a GL account balance (see screen shot below.)  This will allow for historical data to display.  However, if the report is run for an open GL period, the starting balance is based on the starting balance of cash for the period. 

 U2005.2 Upgrade
Menu 13.2.8 has been revised so as to prompt for bank first and not limit input by company.  Report will display the same information in the same format but will be company driven, based on transation date. Starting balance for the report will be based on the cash account balance from the last general ledger close.  Stores that do not use the general ledger component of the system will need to have DST hardcode their January 1, balance each year and the report will populate from there.

 

Last Updated 1/05/07
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