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Useful Information

This report is created when funds are cleared on the bank statement. A copy of the report can be generated at any time.

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To generate the Bank statement report

  1. Click on the Reports tab

  2. Select Banking reports 

  3. Select the Bank statement report

  4. If required Select bank account or leave as All accounts

  5. Use the drop down to select a statement from the list.

  6. A summary of the bank statement will display

  7. Click OK

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To generate a Bank statement report with the individual online payments itemised:

In 

  1. In Check Bank Statement,

select 

  1. select View cleared statements

 at

  1.  at the bottom left

  2. Select

the 

  1. the Bank Statement

 at

  1.  at the top right of the screen

  2. Click

on 

  1. on Export to Excel

 at

  1.  at the bottom left

  2. Save

 or Print the

  1.  or Print the Excel report


See also

Page Tree
rootReports for Banking

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