Bank History Report (CB220)

Run Bank History Report (CB220) to print a report of the transaction history for a cash code (bank account) for a specified period. You have the option of running the report in the base currency or the cash code (bank) currency amounts.

Processing Effect

If you select B in the Amounts field, the report will print base currency amounts. It also will display what currency is being reported (e.g. USD, CAD, FFR). If you leave the Amounts field blank, the report will print bank currency amounts.

Note: If you report base currency amounts, the printed report must be sorted first by Company, and then by Report Sequence (Transaction Code, Date, Amount) because the base currencies may be different for different companies.