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Bank Balance Report

Zumzum Financials Knowledge Base

    1. Navigate to Financials Reports.
    2. Select Bank Balance Report.
    3. In the Period From field, from the drop-down menu, select the month you want the report to start from. Any records before this month will not be included in the report.
    4. In the Period To field, from the drop-down menu, select the month you want the report to start from. Any records after this month will not be included in the report.
    5. In the Bank Account field, select which Bank Account’s records you wish the report to be run on.
    6. Finally, select Run Report to get the results to display in Salesforce.
    in Bank Reports, Manage Bank Accounts Tags: Advanced Reports, Bank Balance Report, Financial Reports

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