This report is an audit trail of all transactions posted during bank transfers. It includes payments and deposits transferred between banks, transfer charges and transfer charge adjustments, as well as tax information (optional). All transactions are shown in the bank's statement currency.
Information printed on the report
A Posting Journal page displaying the banks, the accounts, currency, details of the transfers and charges (if any), and, if you chose to include tax information, the report displays the tax amount and details about the tax group.
A Summary page displaying the total amount transferred and deposited, the total transfer charges, and the total transfer charges adjustment, if any.
A General Ledger Summary page displaying the G/L accounts that were debited and credited. This page displays the total credits and debits for each account.