Receipt bank statement report(s)

Receipt bank statement report(s)

• Click on the Printer icon at the top of the window and this takes you to the Bank Statement Report window. This can also be accessed from the menu – Accounting/Data Entry/Cheque/Cheque Bank Statement.
• Enter the Bank Account Period, Page Number and closing balance will come through from the page number you have.
• 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 | Receipts Receipt Page Reconciliation

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

NOTE:‘Unreconciled Pages Only’ option is to view any pages with unreconciled amounts.