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Bank Account Register
Banking -> Bank Register
The bank register lists all transactions to a given account for a given period. Only cash type general ledger accounts are available for viewing. Transactions will include all posted activity for the entire period. The Bank Register is designed to only provide account balances for viewing. Entries cannot be edited from this screen.
you default cash account is displayed by default. You mat select another account or period from the pull down menus at the top of the screen.