Bank Account Analysis

To view combined analysis of the bank statements uploaded for a Bank Account,

• Go to Reports page from main menu
• Find and Click on the Report Name 
• Report Details Page will be displayed
• On the left navigation bar, Bank Accounts for which analysis is ready will be displayed. Clicking on a Bank Account name will display the analysis on the right side organised in tabs:
  • Overview 
  • Transactions 
  • Irregularities
  • Monthly Summary
  • Daily Balance
  • Circular Transactions
  • Bounced Cheques 
  • Salary
  • Categories
  • Cash flow
  • Business cash flow
  • Counterparty
  • OD/CC utilization
  • Recurring payments
  • Recurring deposits 
  • EMI payments 
  • Loans 
  • Available balance