Search HansaManuals.com HansaManuals Home >> Standard ERP >> Nominal Ledger >> Reports Previous Next Entire Chapter in Printable Form Search This text refers to program version 8.5 Bank Statement This page describes the Bank Statement report in the Nominal Ledger.--- The Bank Statement report is a list of the Payments, Receipts, Nominal Ledger Transactions and Personnel Payments that were paid into or out from a specified Bank Account during the specified period, together with opening and closing balances. Compared to other Nominal Ledger reports listing Account postings and balances, the Bank Statement lists each transaction individually and also shows Customer and Supplier information. In addition, using the Standard ERP Drill-down feature to click (Windows/macOS) or tap (iOS/Android) on a Receipt, Payment or Personnel Payment Number will open the corresponding sub system record, not the related Nominal Ledger Transaction that will be opened from other Nominal Ledger reports. You can also produce a Bank Statement report from individual Receipt, Payment and Personnel Payment records. To do this, open a Receipt, Payment or Personnel Payment record and select 'Bank Statement' from the Operations menu (Windows/macOS) or Tools menu (iOS/Android). A report will be printed to screen listing the transactions posting to the Bank or Cash Account (i.e. to the Account in the Payment Mode specified in the Receipt, Payment or Personnel Payment) and the balance of that Account on the day of the Receipt, Payment or Personnel Payment.
Reports in the Nominal Ledger:
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