Bank Reconcilliation Statement

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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.

 

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Trial Balance : Main Menu> Financial Reports> Bank Reconcilliation Statement.

 

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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.

 

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

 

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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.

 

 

  fmcg bank reconcilliation statement

 

                                                                                                                       FIG 1. BANK RECONCILIATION STATEMENT

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