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Bank Account Register Report

  • 29/04/2026
  • Knowledge

How To
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Location: LEAP Menu > Accounting > 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 Transaction 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 payments received (Received From) or payments paid (Pay To). 
Reason The reason for the transaction.
WithdrawalThe withdrawal amount of a Trust Payment Paid.
DepositThe deposit amount of a Trust Payment Received 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
29/04/2026 12:27 am
Title
Bank Account Register Report
URL Name
Bank-Account-Register-Report-CA

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Bank Account Register Report