Listing bank account history

You can list reconciled, voided, and open transactions for a given bank account in a specified bank period. Use this procedure to list bank account history.

  1. Run Bank History Report (CB220).
  2. In the Company field, you can select a company number to request payments for a specific company. If you leave this field blank, then all companies using the bank account that you define in the Cash Code, Cash Code Group, or Cash Code List field will be reported.
  3. You can specify a date range for issued and/or reconciled transactions. If you leave these fields blank, then all transactions, regardless of the transaction or reconcile date, will be listed.
  4. To list all open transactions, regardless of type, leave the Transaction Code field blank and select Open in the Transaction Status field.
  5. In the Amounts field, you can select B to run the report in the base currency. If you leave this field blank, then the report will run in the bank currency.