General Ledger Q&A: Bank Account Balance Report

July 2019    Tags: , ,

Is there a quick and easy way for me to see how much money is in each of my bank accounts?

The Bank Account Manager (File | Open | Bank Account Manager) shows a list of bank accounts. You can see the GLS Account # and Description, Bank Account #, Bank Name, Last Import, Last Reconciliation, and Balance all in one window.

Alternatively, the Bank Account Balance Report is designed to show you this information, in a printable format.  To run the Bank Account Balance Report, simply go to Reports | Bank Account Balance and preview or print the report. There are no options to select. This report provides a list of bank accounts and includes the Account #, Description and Balance for each account, as well as a total of all bank accounts.

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