This report presents a list of bank transactions according to currency and date selected.
The data presented allow an analysis of the inflow and outflow of the period by bank account, types of operations and records of original documents.
The vision grouped with the transfer of branches selected for printing is available in Company Management. Thus, we assist companies that structure their registrations of companies with different brenches, with the same CNPJ No. and State Registrations.
Procedures
To issue the bank transaction report:
- In Bank Transactions, click Parameters.
- Configure them according to field help instructions.
- Check configurations and confirm the report print.
See Also
Visão Geral
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Conteúdo das Ferramentas
Tarefas