Q1. How do I access the Bank Balance Summary Report?
Go to Reconciliations > Bank Records and export the report.
Q2. What information is included in the Bank Balance Summary Report?
The report provides a consolidated view of bank account balances, including the following data:
Account Code
Account Name
Account Description (if any)
Status
Account Lock Date (if applicable)
Account Currency
Balance (current from the dashboard)
Statement Balance (from the bank statement as of the selected date)
Q3. Why does the Bank Balance Summary Report not match my bank statement?
Ensure all accounts are synced and transactions are up to date. Consider running a reconciliation.