There are two ways to access a Bank Statement report.
In AccountsPrep, click Banks.
On the dropdown, click Bank Accounts.
Next to the relevant bank account, either click the figure in the Statement Balance column, or click the cog icon, then click Bank Statement.
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.