BR Bank Account window: Financial tab
Use this tab to view information about the selected bank account. You cannot change any of the information in this window.
Account Balances
View your balances for this account.
Current Balance
This field shows the current balance of the bank account.
Last Statement Date
This is the last statement date for this bank account. The date updates every time you reconcile the account.
Last Statement Balance
This shows the balance of the account on the last statement.
Outstanding Items
View the outstanding items related to this bank account.
Checks
This field shows the amount of any outstanding checks related to this bank account.
Deductions
This field shows the amount of any outstanding deductions related to this bank account.
Bank Charges
This field shows the amount of any outstanding bank charges related to this bank account.
Deposits
This field shows the amount of any outstanding deposits related to this bank account.
Additions
This field shows the amount of any outstanding additions related to this bank account.
Last Check
View information about the last check recorded for this bank account.
Check Number
This is the last check number recorded for this bank account.
Check Date
This is the last check date recorded for this bank account.
Check Amount
This is the last check amount recorded for this bank account.
Last Deposit
View information about the last deposit recorded for this bank account.
Deposit Number
This is the last deposit number recorded for this bank account.
Deposit Date
This is the last deposit date recorded for this bank account.
Deposit Amount
This is the last deposit amount recorded for this bank account.
Published date: 05/21/2021