Bank Statement Report
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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.
Bank Statement Report
To generate the Bank statement report
Click on the Reports tab
Select Banking reports
Select the Bank statement report
If required Select bank account or leave as All accounts
Use the drop down to select a statement from the list.
A summary of the bank statement will display
Click OK
To generate a Bank statement report with the individual online payments itemised:
In Check Bank Statement, select View cleared statements at the bottom left
Select the Bank Statement at the top right of the screen
Click on Export to Excel at the bottom left
Save or Print the Excel report
See also
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