Skip to main content
Bank Statement Report

How to use the Bank Statement report.

Nathan avatar
Written by Nathan
Updated this week

There are two ways to access a Bank Statement report.

  1. In AccountsPrep, click Banks.

  2. On the dropdown, click Bank Accounts.

  3. Next to the relevant bank account, either click the figure in the Statement Balance column, or click the cog icon, then click Bank Statement.

    Options when clicking the cog on a bank account.

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


Exporting

Click Export to Excel to export the on-screen results to Excel.

Did this answer your question?