Bank Statement Report

Similar to Bank-Wise Report, the Bank Statement Report gives you more detailed information as to the effect of each individual transaction in relation to the balance of a particular bank account.
Only users with administrator rights will be able to view this report.

1. From the Reports Menu, choose Bank Statement Report.

2. Keyin the administrator password to access the report. Click Login.

2. A window will be prompted to select a Bank Account and the Period user want to view the transactions from.
3. Click Generate Report button to generate the report.

4. When the report is generated, it will show the details such as the date when the cheque or deposit was initiated, the reference cheque number
or customer, a description of the related transaction, the amounts withdrawn or deposited and the transaction reference number.
Bank Statement Reports can either be printed or exported into different formats.

See also

Bank Reconciliation Report
Bank-Wise Report
Cheque Report
Deposits Report
Voucher Report
Postdated Cheque Report
Payee-Wise Report
Sales Tax Report