Banking Summary Report - Cash Management Report
Introduction
This guide explains how to create a  Summary Report with an overview of bankings. Â
Where to find thisÂ
Click Finance > ReportsÂ
Step-by-step guide
Step 1.
Select from the drop-downs select Banking SummaryÂ
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Fill the wizard as follows :
Report: Banking SummaryÂ
Year: Select the year you want to view from drop-down selections.
Reporting Style: Select from the drop-downs the duration you want the report to be Â
Date Period: Select the period
Banking type:Select between Outlet Banking or DepositsÂ
Income Type: Specify the banking type or select all to view all
Step 2. Your report will be presented with Cash, Cheque and Credit amounts separatedÂ
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