I have multiple Bank and Cash Accounts. Is it possible to add filters in a future release to the Receipts and Payment Summary Report to allow reporting by Bank Account and/or Cash Account?
This doesn’t need to be added. Just search for the name of the account.
Hi Tut,
I was after a Receipts and Payment Summary report for each Bank Account and each Cash Account. I cannot see a search function when I edit the current report. I can see a search feature on the Receipts & payment screen but that does not give me the GL Revenue or Expense account to generate a summary.
Am i confused and missing something.
I thought you were looking for receipts and payments into and out of bank and cash accounts. Sorry for misunderstanding.
If you want a summary of activity by general ledger account, use the Bank Account Summary or Cash Account Summary.