Cheque bank statement

Cheque bank statement

This is a useful report used in bank reconciliations showing any un-presented cheque and receipt entries. This report also balances the bank statement figure back to the bank balance in the General Ledger.

Click on Accounting Data Entry | Cheque | Cheque Bank Statement

• Enter the Bank A/C, Current Period, Page Number and closing balance will come through from the page number selected.
• Click on start to print. Close to exit.

To view what is on a Bank Statement Page

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