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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.
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FIG 1. BANK RECONCILIATION STATEMENT
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