Bank Reconciliation Statement

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bullet01 A bank reconciliation statement is a form used by any person or business with a checking account, in which they compare their records of checking account activity to those stated by their bank.

 

bullet01 Trial Balance: Main Menu > Financial Reports > Trial Balance With Horizontal View Of Fin Years.

 

bullet01 Before generating the report, a Report Viewer will appear, as shown earlier, where user can select the configuration and can specify the date and other details for the report.

 

bullet01 Press F2 to create the report and below given window is the view of Bank Reconciliation Statement.

 

bullet01 If user wants print view of report or user have to convert the report in some other format then user can check the Buttons In Report given in the tool bar.

 

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Fig 1.  Bank Reconciliation Statement