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Bank Summary Report
Bank account activity over a date range. View cash received, cash spent, and net movement across all bank accounts.
Parameters
| Parameter | Required | Description |
|---|---|---|
| Date Range | Yes | Period to summarize bank activity (from/to dates) |
Date Range Limit
The date range cannot exceed 365 days (Xero API limitation). The wizard prevents selecting a longer range in Fixed date mode.
Output
Bank accounts with opening balance, cash received, cash spent, and closing balance for the selected period. Comparison (multi-period) is not supported for Bank Summary.
Tips
- Use for daily cash position reporting
- Compare with actual bank statements for reconciliation
- Include in weekly or monthly cash flow dashboards