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.


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


    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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