Banking Report

The Banking Report in MediRecords is designed to give practices clear oversight of daily financial activity. By running this report, you can quickly generate a detailed breakdown of transactions linked to a particular bank account within a chosen date range. This ensures that your financial reporting is accurate, up to date, and ready for reconciliation or review.

With the ability to filter by practice and export results in multiple formats, the Banking Report is a practical tool for administrators and practice managers who need visibility of deposits and payments at a glance. Whether you want to review today’s activity or analyse a longer period, this report provides the flexibility and accuracy required for confident financial management.

1. Within Reporting, click on Financial.



2. Click on Banking Report.



3. You will be taken to the Banking Report screen. 
*NOTE: the (i) icon you can hover over to give a quick description.

For this example, we can select the Practice and Bank as shown. In the date range, the beginning date range field is automatically set to today's date. 

*NOTE: You are able to run a report for all practices by clicking on All Practices in the Practice drop-down.

4. To run the report for today's date, click on the end date range field and set it to today, by clicking Today.



5. Click Run when all details have been filled.



6. To print the report, select Print and you will be directed to the in-browser print preview screen.



 

7. To export this report, click Export and select your preferred data format - PDF will be chosen for this example.




 

You should now be able to generate, print, and export a Daily Banking report. If this is not what you're looking for, head back to our knowledge base and search for another article.

If you need further assistance please contact support on 1300 103 903 or email at support@medirecords.com