Bank Statements (#503)
Bank Statements (#503)
This report prints a cash book bank statement that should match your external bank statement. It serves as a check on the accuracy of your bank reconciliation.
Cash Book Code
Enter the bank account code.
From Statement Page
Enter the bank statement page to start printing from.
To Statement Page
Enter the last bank statement page to print.
You can change the information relating to your bank statement by:
Opening the Cash Manager
Highlighting the desired bank account from the presented list.
Clicking on the button.
If this report indicates that the bank reconciliation does not balance, do the above three steps. Then do this:
Select the correct statement page number.
Check the opening balance for this reconciliation. Does it match the opening balance of your bank's statement?
Check the closing (end) balance of this reconciliation. Does it match the closing balance of your bank's statement?
Check each individual transaction on the bank statement report. What is missing? Has extra transactions been added that don't belong there?
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