Bluechip User Guide
Bank Account Transfers Report

This report can either list a full history of all bank transfers for a given date or all bank transfers required to balance bank accounts.

1.      Either

o      Click

o      Press Ctrl + P

o      Select Reports > Print

 

2.      The Print Report window appears.

 

3.      Select the Bank Account Transfers Report from the list of reports and click  The Print Bank Account Transfers Report window appears.

4.      Via the Report Detail drop-down list, indicate whether you wish to print data that shows the transfer history or outstanding required bank transfers. Note that the Entry Date Range options are only available  if you have selected 'Show Transfer History' from the Report Detail drop-down list.

 

5.      Indicate the entry date range.

6.      Click when you are ready to proceed.