The Bank Register Report shows information about your bank register, deposits, and reconciliations. For more information about using reports, see Reports.
To view the Bank Register Report, click Reports > Bank and select the report from the drop-down menu.
NOTES:
Depending on your assigned role and permissions, and the version of Kube your organization uses, some or all of these menus or services may not be available or displayed.
Use reports from your accounting software for reporting purposes. Reports in Kube are for reference purposes only.
Bank Register Report
The Bank Register Report lists your bank deposits and bank account balance. Before you can view the report, you must complete the Report Filter screen.
Your bank account's running total balance is listed in the Balance column and adjusts for each debit or deposit listed. The Closing Balance row at the bottom of the report lists the final balance after the debits and deposits are tallied.
NOTE: To see more information about deposits in the Bank Register Report, visit the Bank Deposits screen. For more information, see Reviewing and editing a bank deposit.
The following graphic shows an example of the Bank Register Report screen:
