Generating a Bank Transaction List Report in Thrive Accounts
Trojan Support User
19 steps
2 minutes
Thriveaccounts
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Navigate to <https://app.thriveaccounts.com/> and open the Bank module.
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Click "Transaction List"
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Click "Run Report" to generate the detailed version of the report.
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This will display every bank transaction on the system, grouped by Bank Account. Here we see the bank account code, name, and currency.
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Beneath this will first be the opening Balance for the account, with the value in the Bank Account's Currency, and your Home Currency.
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Then there is a total amount for this transaction type - since there is no Transaction type for the opening balance, this is labelled "NONE".
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Then we have our transactions, starting with Bank Transfers. On the left we have the transaction date, accounting period, transaction date and reference,
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Then on the right we have the details, and value in Bank Currency and home currecy.
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To view the summary version of the report, open the report type dropdown,
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and click "Summary".
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This will display the transaction types for each bank account with just the account code and currency on the left,
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and the value in bank currency and home currency on the right, with a total for the bank account below it.
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At the end of the report is a grand total for each bank account, and total for all bank transactions on the system
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There are several options for filtering the report, such as to a specific Bank Account,
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a set range of accounting periods that transactions were created within,
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choosing whether or not to show opening balances for each bank account,
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filtering to transactions with a specific statement number,
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or filtering to a single transaction type.
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Lastly, you can export your report to a CSV file or to a PDF using the download icons in the top right.
For any further information on Bank Transaction List Report, please contact the Thrive Support Team.
