Added switch to filter G/L balance by Bank on Bank Statement report

Users now have the ability to display the G/L balance filtered by bank, when printing the Bank Account Reconciliation - Test report and the Bank Account Statement report.

Organizations who map multiple bank accounts to the same cash account in the General Ledger, now have the ability to filter the G/L balance to the specific bank account being reconciled.

Please Note - Tangicloud strongly recommends mapping a single cash account per bank via the Bank Acc. Posting Group in the Bank Account Card page.

To enable this functionality, global search on General Ledger Setup and set the switch Filter G/L Balance by Bank to true.

When printing the Bank Account Reconciliation - Test report, the G/L Balance will now be filtered based on the bank account.