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 home page 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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