Suggestions:
System has the facility to show the bank ledger reports to get the information related to bank transactions in receivables and payables such as payments given to the suppliers and collections done from the customers.
Benefits of these reports are:
1) Close Monitoring.
2) Enhanced Customer Experience.
3) Less Room For Errors.
Bank related reports can be navigated to Finance -> General Ledger-> Bank Related
1) BANK / CASH BOOK shows the cash related and bank related summary report for the selected date range of the selected site.
2) Bank Reconciliation Statement shows the reconciliation done for bank and cash entries for a selected bank as on a particular date.
3) Cheque Payment Summary Report shows the payments done from the range of bank codes select in the particular date range/
4) Collection Register shows the collection done in a particular date range of the selected customers
5) Cash flow statements show how much cash is entering and leaving your business in the selected date range, site range and fin entity.
6) PDC received and PDC Given report shows the PDC received due reports and PDC given reports for a particular date range.