Enter the Year-ID, Month (Period Label), from and to dates, Account Code and output file name.Click OK to run the report.
| Bank Register as a CSV File for Excel (F102) | Previous Top Next |
| Function | View Bank register for particular Bank Account as an MS-Excel file |
| How To Use | |
| Bank Register | Enter the Year-ID, Month (Period Label), from and to dates, Account Code and output file name.Click OK to run the report. |
| Pre-requisites | None |
| Notes | Enter full path in the File Name field.Give .csv as output file name extension.Output file opens in MS-Excel. |