On the Bank Analytics page, you can run various bank reports; for example, the Bank Register, a list of bank transactions within a selected date range.
Each report is generated on a separate screen tab.
For information about a specific report, click the link to the article that explains it:
Screen tab | Purpose | Link to Help Article |
Bank Register | This report lists all the check and deposit records in Breeze for a specific bank account within a date range. You can cross check it with the bank statement to make sure everything is accounted for. | |
Trust Account Summary
| This report displays the totals of receipts, checks, and journal entries that affect a selected cash account, and summarizes changes from the beginning balance to the ending balance. It also shows an adjusted balance, which is the ending balance minus open payables, to show what the balance would be if all unpaid items were paid out. | |
Trust Account Detail | This report lists the transactions that affect a specific cash account and provides a running balance for the account. | |
Trust Account Balance | This report provides a quick check of security deposit balances for selected properties. | |
Bank Rec In-Progress
| This is a report version of what appears on the Bank Reconciliation screen. It shows the bank balance, the outstanding items (the uncleared items), the GL balance, the difference, and the cleared items. | |
Bank Reconcile History | This report displays posted bank reconciliations. | |
Bank Balance Exception | This report displays transactions that cause the bank reconciliation to be out of balance—for example, receipts that have not been deposited. If the bank reconciliation does not balance, use this report for troubleshooting. | |
Bank Directory | View bank account setup information in a report format. You can also see the bank's last reconciliation date. You can run it for multiple banks and compare how they are set up. |
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