The attached report is the default CM Bank Account Balance Verification (REC) (CR).rpt design but with a prompt field added to enter a bank ID.

When running the report, enter the individual Bank ID you want.

Notes:

• If you need to run it for all bank accounts, enter ALL.
• If the bank has Variances, refer to The Cash Management Bank Account Balance Verification report has variances

Download the attached report design

1. Download the attached report design CM Bank Account Balance Verification_with BankID prompt (REC) (CR)_KB106085.rpt.
2. Add the report to your Reports menu or change the existing menu item in Reports Manager to use this report. Refer to How do I save, add, and print a report design?

Warning: The attached report is provided as a possible solution to your issue. It was not reviewed by Quality Assurance. You may need to modify it to meet your reporting needs or adapt it for use with future releases of the software. Contact your Sage 300 Construction and Real Estate certified consultant for assistance with modifying this report.