See a date-wise statement for any bank, cash, or wallet account - with running balance and reconciliation status.
The Bank Book gives you a detailed, date-wise statement for any financial account - showing every transaction, running balance, and whether each one has been reconciled (confirmed as matching your actual bank statement).
What you can do
Select any bank, cash, wallet, or other financial account
View transactions for a specific date range
See opening balance, total credits, total debits, and closing balance for that period
Search for a specific transaction
See each transaction's reconciliation status
How to view a bank statement
Go to Finance → Bank Book.
Select the account from the dropdown.
Select the From date and To date.
PrimeHR displays the statement for that period, showing:
Opening Balance - the balance at the start of the period
Total Credits - total amount credited during the period
Total Debits - total amount debited during the period
Closing Balance - the balance at the end of the period, after all transactions
Each transaction in the statement shows its date, particulars, transaction mode, debit, credit, running balance, and reconciliation status.
Use Search to quickly find a specific transaction.