Overview:

To generate a Bank Balance Report in Zumzum Financials, first navigate to the Financial Reports tab and select the Bank Balance Report option. Set the reporting period by choosing the start month in the “Period From” field and the end month in the “Period To” field from the drop-down menus. Then, select the specific Bank Account for which you want to generate the report. Click “Run Report” to display the results within Salesforce, allowing you to review the bank account balances for the specified period.

Bank Balance Report

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.

Learn more about running financial reports in Zumzum Financials.