Selected

Here are the steps to generate Bank Book Report - Selected. To learn more, you can also watch this RELY Online tutorial video:

Bank Book Report - Selected

To view Bank Book Report - Selected in Rely, first select the desired company.

1. Go to Reports > Bank Book > Selected and press Enter key.

2. Report Criteria form will open. Enter other details such as:

Period - Select the date range for which you want to view the report.

Report - To view user defined report, select UDF option, otherwise select Normal option.

Type - To view detailed report, select Details option and for summarized report, select Summary option.

Page - To view the entire report on the same page, select Same option otherwise select New option.

Entry Type - To view report of only Bank Receipts, select Rcpt option. To view report of only Bank Payments, select Pymnt option, otherwise select Both.

Books - To view day to day balance, select Daily option.To view/print monthly balance, select Monthly option, otherwise for both, select ODBC option.

Format - To view/print in Credit-Debit format, select CR-DB option. To view/print in Debit-Credit format, select DB-CR option, otherwise select Normal.

Line Detail - To view the remarks entered in the invoice, select Double option otherwise select Single option.

Print Voucher No Total - To view/print the voucher number in the report, enter Y here otherwise enter N.

Party - Select All option here, if you want to generate report for all the parties, otherwise for any particular party, select Selected option and then select the party.

Print Page No - To view/print the page number in the report, enter Y here otherwise enter N.

Once all the details are entered/selected, press Enter key.

3. In Device: To only view the report, select Screen option.

To view and print the report, select File option.

To directly print the report without viewing, select Printer option.

To exit from here, select Exit option.

4. Report will be generated according to the selected criteria. To print the report, press ESC key and select Print option.

5. To view the report in any other format such as word, Excel, etc; select Send To option and press Enter key and then select the format.

6. To exit, press ESC key.