This report displays all checks, withdrawals and deposits made using the selected checking account within a specified period. A running account balance is displayed.
■ You can run this report for all of your cash and checking accounts each month. Enter the required date range in the Report Customization window and keep the report with your monthly financial reports.
■ If your cash accounts are numbered similarly except for the last digit (for example, 1-1101, 1-1102, 1-1103, etc.), you can enter 1-110* in the Selected field of the Report Customization window to display the Bank Register report for all your cash accounts at once.General: Accounts: All/SelectedAdvanced: Dated From/ToGJ - General Journal Entry windowSJ - Sales windowPJ - Purchases window