AccountsPrep - Bank Statement Report

Where to find the Bank Statement report.

Aaron avatar
Written by Aaron
Updated over a week ago

Objective

This article provides a brief overview of the Bank Statement report, and where to find it.

Applies To

  • AccountsPrep integrated companies.

Procedure

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

Where to find the 'Bank Statement' Report

From the Bank Accounts homepage you can access the statement by clicking on the figure in the Statement Balance column as seen below, or from the relevant link the the View pop-up below also.
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