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Using TurboCASH

 







ONLINE BANKING
ONLINE BANKING TRANSACTION REPORT
  
This option allows you to print an imported bank statement or a downloaded bank statement, which you may have edited to the screen. You may select to save the report to a Quick Reports file (*QRP) or to load an existing report which is already saved in this format. You may also select a printer and change the printer properties for the selected printer before you print the reports to the selected printer.

To Generate a Bank Statement Options Report:
Open a Set of Books in which your bank account is created.
Click on the Tools - Plug-ins - Bank Online menu option or press the and and and keys on your keyboard. The Online Banking utility will be launched.
Open a valid imported bank statement or downloaded bank statement.
Click on the Reports tab and select the Transaction option. The Statement Options screen will be displayed.

Title bar. Close button - Click to close or exit this screen. Enter or select the date from which you need to include transactions in this report. Enter or select the date until which you need to include transactions in this report. Select to show the deposit (receipts into the bank account) transactions. Select to display the bank memo (descriptions on the bank statement). Select to show the withdrawal (payments out of the bank account) transactions. Select to group the transactions for cheques and deposits together. Click to generate the report. Click to cancel to close or exit this screen.
Select the dates from which and until when you need to include the bank statement details in this report.

 

You may also select to include deposits, withdrawals (or cheques, payments), bank memo or description on the bank statement. If you select the Group by Description option, the transactions will be listed alphabetically according to the description or the bank memo information of the bank statement.
Click on the button. The report will be generated to the screen.