Review the bank ledger

Use the Bank Ledger to view account transactions from a selected date up to the present. Financial adjustments may not be made from this screen, but you can inquire and print reports regarding the transactions.

1. Go to File > Company > Bank. .
2. In the Bank box, click and choose the G/L Code for the bank account ledger to view. Note that this is not the account number, but the reference number for the account in Inform ERP.

   

3. In From Date, select the starting date for the bank ledger transactions. The Bank Ledger will include all transactions from this date to the present date.
4. Click Search.

   

   All relevant transactions for the bank account appear.

5. To filter the list of transactions, click the Filter icon and then type in the column headings to filter the results.

   

6. To view details on any transaction, click the hyperlink in the Source column.

   

7. To generate a report of the transactions shown, click Report. In the Print Document window that pops up, you can select to print, view, send, or save the report.

   

See also

• Information on bank reconciliation
• Bank account transfers
• Create a new bank account
• Bank account general ledger posting setup
• Bank sort, filter, and export