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Bank Account Register Report

  • 14/05/2025
  • Knowledge

How To
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Location: LEAP Menu > Reports  > Trust > Bank Account Register

Purpose: Provides a detailed record of transactions for a Trust Bank Account over a specified period, including deposits, withdrawals, balances and reconciliation status. 

Filters:

Date Range Displays all transactions dated within this date, based on Entry Date. 
Bank AccountSelect a bank account to display transactions for it. 

Report Fields:

Transaction DateThe transaction's Transaction Date. 
Entry DateThe transaction's Entry Date. 
Transaction DetailsReference details of the transaction.
Payment TypePayment method of the transaction.
Received From/Paid ToThe recipient of the Trust Receipt (Received From) or Trust Payment (Pay To). 
Reason The reason for the transaction.
WithdrawalThe withdrawal amount of a Trust Payment. 
DepositThe deposit amount of a Trust Receipt or Trust Bank Deposit.
BalanceThe total amount of the selected Trust Bank Account including the transaction.
BR (Bank Reconciled)Displays 'Yes' if the transaction has been reconciled.
Reconciled DateDisplays the transaction's reconciled date.
Last Modified Date
14/05/2025 11:50 am
Title
Bank Account Register Report
URL Name
Bank-Account-Register-Report-NZ

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Bank Account Register Report