Bank Activity Report

The Bank Activity Report shows all activity for the selected bank accounts within a specified date range.

To access the report, go to Reports > Banking > Bank Activity Report.

Report Filters

  • Bank Account: Choose a Bank Account for which you want to see the activity.
  • Date Range: The date range options you have are Last Month, Last Year, This Month, and This Year.
  • Report Printing Options
  • Print Memo: Check the box to show memo on report.


Click View to preview the report or to download, select the preferred format (Excel/pdf) and click Download.

Learn more about generating reports.

Sample Report

Updated on November 19, 2021

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