I want to create a running balance report

    1. Either select Payments > Bank account summary or click Bank account summary on the Payment Management screen to display the Bank Account Summary screen.

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    2. Click Running Balance Report to display the running balance report, which shows the running balance of the account’s current transactions.

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    3. Export the report data or print the report, as required.

    4. Once you’ve finished viewing the report, click Close. You are returned to the Bank Account Summary screen.

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