Depress the Reports icon and the following listing will appear:
Bank Reconciliation report
Highlight the Bank Reconciliation report and depress the Options tab. The following screen will display:
Select one of the radio buttons for the output you desire; Screen, Printer, XL FIle, TXT File, or PDF.
Depress the down arrow next to the Bank Account field. A listing of banks will appear:
Click on the desired bank. The Account Number and Account Title will fill in automatically.
Depress the down arrow next to the Statement Date field:
Select the desired statement date.
Depress the OK button.
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The following reports will be displayed:
List Outstanding Deposits Report
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Highlight the List Outstanding Deposits report, then enter the Options tab.
Select one of the radio buttons for the output you desire; Screen, Printer, XL FIle, TXT FIle, or PDF.
Make your Bank and Statement selections. The screen will appear as below:
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The following report will be displayed:
Outstanding Checks Report
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Highlight the List Outstanding Checks report, then enter the Options tab.
Select one of the radio buttons for the output you desire; Screen, Printer, XL File, TXT File, or PDF.
Make your Bank and Statement selections. The screen will appear as below:
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The following report will be displayed:
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