Banking Reports

This category contains information pertaining to all menus related to banking reports in StrataMax.

Articles

Banking Reports
There are various banking reports available in StrataMax. This article explains what these reports are for and how to produce them. Account Balances at End of Each Month The Bank Reconciliation Summary Report is a global report providin...
Bank Balances
The instructions in this article relate to Bank Balances.  The icon may be located on your StrataMax Desktop or found using the StrataMax Search . This article covers the Bank Balances menu, which provides a qui...
Bank Reconciliation Report
The instructions in this article relate to Bank Reconciliation Report.  The icon may be located on your StrataMax Desktop or found using the StrataMax Search . Print Bank Reconciliation Report The bank reconciliation...
Bank Rec. Summary Report
The instructions in this article relate to Bank Reconciliation Summary Report.  The icon may be located on your StrataMax Desktop or found using the StrataMax Search . The bank reconciliation summary is a global report provi...
Bank Slip Report
The instructions in this article relates to Bank Slip Report .  The icon may be located on your StrataMax Desktop or found using the StrataMax Search . The Bank Slip Report produces a separate list of receipts...
Cash Payments Report
The instructions in this article relate to Cash Payments .  The icon may be located on your StrataMax Desktop or found using the StrataMax Search .  Cash Payments is a report that details payments and d...
Print Deposit Forms
The instructions in this article relate to Print Deposit Forms .  The icon may be located on your StrataMax Desktop or found using the StrataMax Search .  If you have received a cheque or cash in your offic...
Receipts Report
The instructions in this article relate to the Receipts Report  located by searching or selecting from StrataMax or GLMax. The Receipt Reports will list all receipts by set period and has options to include selected account codes. This i...
Search Bank Accounts
The instructions in this article relate to Search Bank Accounts .  The icon may be located on your StrataMax Desktop or found using the StrataMax Search . Click this icon to display a table with all of the bank accounts...
Unpresented Payments and Receipts Report
The instructions in this article relate to Unpres. Payment and Receipt ( Unpresented Payments and Receipts  Report) .  The icon may be located on your StrataMax Desktop or found using the StrataMax Search . The...