Objective
This article provides a brief overview of the Bank Statement report, and where to find it.
Applies To
AccountsPrep integrated companies.
Procedure
The Bank Statement report should replicate the statement issued by the client's financial institution exactly in terms of:
Transaction dates
Payment amounts
Receipt amounts
Running balance
Where to find the 'Bank Statement' Report
From the Bank Accounts homepage you can access the statement by clicking on the figure in the Statement Balance column as seen below, or from the relevant link the the View pop-up below also.
