Trail balance report

dear manager support team,

i tried to get a report of Bank trail balance transactions from 01/11/2018 to 31/10/2019 in the system reports, but the system does not take the period that i choose and bring all the transactions.

is it a system bug?

What is a Bank trail balance transaction report?

There is no report of that name in Manager

its trail balance report and i choose the bank account there

What version of manager are you using?

There is no ability to choose a bank account in the Trial Balance reports - I am assuming that you mean Trial balance and not Trail balance


i want a report to show the book transaction of the bank account for a specified period for the sake of reconciliation.


Manager has a Bank Reconciliation feature which you can use - see the guide

Otherwise you can use the Bank Summary report