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| Field | Description |
|---|---|
| Account ID | General Ledger Bank Account |
| Description | The Name of the Bank Account |
Account Sites tab
Button
Account Site ID Tab: Is The General Ledger Bank Account with the Site Code. Transactions that affect any Bank will have a movement and dissections.
| Image | Field | Description |
|---|---|---|
 | Dissections | Is a list of all the transactions that have been dissected against that Bank Account highlighted for the Period Range that has been set. |
 | Daily Totals | Shows you a Total Dollar Value Summarised by Date,Transaction Type for all transactions for that one Account Site. |
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