# Daily Bank Report

### **Report Module Guide: Daily Bank Report**

#### **Module Location**

#### Finance > Reports > Daily Bank Report

#### **Module Objective**

#### The **Daily Bank Report** module is used to generate a detailed daily transaction report, specifically for **bank accounts**. This report provides a chronological list of all transactions (inflows and outflows) for one or more selected bank accounts, making it an important tool for monitoring and reconciliation.

### **1. Report Parameters (Filter)**

#### The main page of this module is a form containing various parameters to customize the report that will be generated.

#### Here is an explanation for each parameter:

- #### **1. Account**:
    
    
    - #### Select **Selected Account** to choose one or more specific bank accounts from the list, or select **All Accounts** to generate a combined report of all bank accounts.
- #### **2. To**:
    
    
    - #### Specify the report's date range in the **Start Date** and **End Date** fields.
- #### **3. Currency**:
    
    
    - #### Set the currency preference for the report.

### **2. Steps to Generate the Report**

#### **Step 1: Set Report Parameters**

#### Define the parameters you need, especially selecting the bank **Account(s)** to be reported on and specifying the date range.

#### **Step 2: Generate the Report**

#### After all parameters are set, click one of the two buttons at the bottom:

- #### **\[Display Report\]**: To preview the daily bank report directly on your screen.
- #### **\[Export to MS Excel\]**: To download the report data in an Excel file format.

### **Tips & Important Notes**

- #### Functionally, this report is very similar to the **Daily Cash Report**. The main difference is that this report is focused specifically on **Bank accounts**, while the Daily Cash Report can include both Cash and Bank accounts.
- #### This report is very useful for the **Treasury team** who need to monitor activity across various bank accounts simultaneously in one view.