Bank statement report

Bank statement report

This is used to print a bank reconciliation report showing any un-presented cheques and Receipts. This report also balances the bank statement balance back to the bank account in the General Ledger.

Click on Accounting Data Entry | Bank Reconciliation | Bank Statement Report

• Select the Bank Account
• Select Current Period

Page Number and closing balance will come through from the ‘Current Period’ selected

• Click on Start to print or Print Preview
• & then Start to view report on screen.
• Close to exit

To view what is on a Bank Statement Page:

Go into Receipt Bank Presentation as above and enter bank account and page number by selecting from the drop down menu and click on Display button (bottom left hand corner). This displays what you have already flagged to go on that particular page.

To Print matched items on a Bank Statement Page

Click on Accounting | Data Entry | Bank Reconciliation | Unreconciled Pages Report

• Select the Bank account the page is on
• Select the relevant report type DETAILED
• Select the starting and ending page number(s)
• Click Start to Print OR click Print Preview and then Start to view this on the screen.