This page “landlord banked money” gives a summary of all money that has been banked on behalf of a Landlord on the Landlord’s account.

This works best especially if you are a Property Manager and you have to account for money Banked on behalf of a Landlord
You can Download an Excel sheet of this report and send it to the Landlord, this makes it easy for the Landlord to compare the numbers and settle.

At the top you can specify the kind of report you want to see by specifying the start date and the end date of the report you want to see