View the current bank register and notes for the selected bank account.
Enter the bank account or use the Lookup to select the bank account you want to view. When you select an account, the grid is populated with the transactions for the account. The description of the selected bank account appears next to the Account Code. If you open this window from within another window, then the Bank Account Code will be the same code you selected in the original window.
From the drop-down, select how you want the items to sort. The default for this sort is Date.
• Item Number: sort by item number, date, and type.
• Date: sort by date, item number, and type.
• Type: sort by type, date, and item number.
• Additions/Deposits, Checks, and Other Withdrawals: this sort groups additions and deposits together, followed by checks and other withdrawals. Each group is ordered by date.
• Deposits, Checks, Other Additions, and Other Withdrawals: this sort begins with deposits ordered by date, followed by checks ordered by check number (item #), then all other additions ordered by date, and ends with all other withdrawals ordered by date.
• Checks, Additions, Deposits, and Other Withdrawals: this sort shows checks ordered by date, followed by additions and deposits ordered by date, and then all other withdrawals ordered by date.
• Type > Item #: sort by type first and then sub-sort by item #.
• Type > Date> Amount: sort by type, date, and amount.
• Date > Type > Item #: sort by date, type, and item #.
• Date - Most Recent First: this sort is by date, with the most recent date appearing first.
• Amount - High to Low: sort by amount, from highest amount to lowest.
• Amount - Low to High: sort by amount, from lowest amount to highest.
All sorts are in ascending order, except for the Date - Most Recent First and Amount - High to Low options.