The bank register report lists all check and deposit records in Breeze for a specific bank account. You can cross check this report with the bank statement to make sure everything is accounted for.
To run the bank register report
Go to Reporting > Bank Reports > Bank Analytics.
Select the Bank Register tab. The Bank Register filter appears.
Complete the filter. Select a bank and enter a date range.
Click Display. Breeze displays the report.
Each row represents a transaction--a check, deposit, or an adjustment (a journal entry). The RCN column shows if the transaction has been reconciled.
To drill down, click anywhere in a row, and Breeze displays the transaction.
Note: An alternative report to review deposits in Breeze is Reporting > Financial Reports > Transaction Register > Filter for Transaction Type: Deposit.