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80.9. Bank Account Reports

The reports found on the filing committee page are reports that relate to the bank accounts associated with the filing committee.

 

There are 4 reports, they are:

• Bank Reconciliation
• Outstanding Receipts
• Outstanding Checks
• Disbursements

To run these reports, select the report you would like to run, enter the date range of the transactions, and choose the bank account you wish to filter on. You can select multiple bank accounts by ctrl+clicking multiple selections.