Loading
Knowledge BaseBank Account Register Report
Close
Still can't find it?
Search for help articles, community posts, ideas ...
End of Search Dialog

đź’¬   Need help? Sign in to chat with our LEAP support! Sign In

Bank Account Register Report

  • 16/07/2025
  • Knowledge

How To
Click to edit heading

Location: LEAP Menu > Reports > Trust > Bank Account Register

Purpose: Provides a detailed record of transactions for a Trust Bank Account over a specified period, including deposits, withdrawals, balances, and reconciliation status. 

Filters:

Date Range Displays all transactions dated within this date, based on Transaction Date. 
Bank AccountSelect a bank account to display transactions for it. 

Report Fields:

Transaction DateThe transaction's Transaction Date. 
Entry DateThe transaction's Entry Date. 
Transaction DetailsReference details of the transaction.
Payment TypePayment method of the transaction.
Received From/Paid ToThe recipient of the payments received (Received From) or payments paid (Pay To). 
Reason The reason for the transaction.
WithdrawalThe withdrawal amount of a Trust Payment Paid.
DepositThe deposit amount of a Trust Payment Received or Trust Bank Deposit.
BalanceThe total amount of the selected Trust Bank Account including the transaction.
BR (Bank Reconciled)Displays "Yes" if the transaction has been reconciled.
Reconciled DateDisplays the transaction's reconciled date.
Last Modified Date
16/07/2025 12:40 am
Title
Bank Account Register Report
URL Name
Bank-Account-Register-Report-CA

Resolution
Reports
Loading
Bank Account Register Report