Bank Book
In Bank book, we can see all types of daily, weekly, monthly, yearly etc transaction
reports according to select date to date. Here contain two types voucher such as
1. Bank Receive and
2. Bank Payment
How to View Bank Book Report?
In the Account Reports menu, select Bank Book.a) View All Data.
1. Select From Date & To Date.
2. Select Show Columns.
3. Then Click Report.
b) View Customize Data:
1. Select From Date & To Date.
2. Click Refresh Advance Option.
3. Select Show Columns.
4. Select Ledger. How to Create Ledger.
5. Then Click Report.
c) Report:
| Demo Company | |||||
| Bank Book | |||||
| Date : 01/01/2018 to 31/03/2018 | |||||
| Date | Vch. No. | Ledger | Receipt | Payment | ||
|---|---|---|---|---|---|---|
| A. Opening Bank | ||||||
| 01/01/2018 | Brac Bank (Dhaka - ) | 40,00,000.00 | 0.00 | |||
| 01/01/2018 | IBBL-110 | 7,000.00 | 0.00 | |||
| 01/01/2018 | IFIC Bank (Khulna - ) | 20,00,000.00 | 0.00 | |||
| Summary for A. Opening Bank : | 60,07,000.00 | 0.00 | ||||
| B. Receipt & Payment | ||||||
| Brac Bank (Dhaka - ) | ||||||
| 04/01/2018 | A-2 |
|
0.00 | 2,00,000.00 | ||
| 04/01/2018 | A-4 |
|
0.00 | 4,00,000.00 | ||
| 18/01/2018 | A-3 |
|
0.00 | 2,00,000.00 | ||
| 22/01/2018 | A-6 |
|
2,00,000.00 | 0.00 | ||
| 29/03/2018 | A-11 |
|
4,000.00 | 0.00 | ||
| 29/03/2018 | A-14 |
|
0.00 | 8,000.00 | ||
| Sub Total : | 2,04,000.00 | 8,08,000.00 | ||||
| IFIC Bank (Khulna - ) | ||||||
| 29/03/2018 | A-12 |
|
0.00 | 6,000.00 | ||
| 29/03/2018 | A-14 |
|
8,000.00 | 0.00 | ||
| Sub Total : | 8,000.00 | 6,000.00 | ||||
| Summary for B. Receipt & Payment : | 2,12,000.00 | 8,14,000.00 | ||||
| C. Closing Bank | ||||||
| 31/03/2018 | Brac Bank (Dhaka - ) | 0.00 | 33,96,000.00 | |||
| 31/03/2018 | IBBL-110 | 0.00 | 7,000.00 | |||
| 31/03/2018 | IFIC Bank (Khulna - ) | 0.00 | 20,02,000.00 | |||
| Summary for C. Closing Bank : | 0.00 | 54,05,000.00 | ||||
| Grand Total : | 62,19,000.00 | 62,19,000.00 | ||||