The Bank Statement report will show all the bank transactions that you posted into a bank account.
Data Accuracy
The Bank Statement report must replicate the statement issued by the financial institution exactly in terms of:
Transaction dates
Payment amounts
Receipt amounts
Running balance
How to access the Bank Statement report
There are many ways to access a Bank Statement report.
In AccountsPrep, click Banks.
On the dropdown, click Bank Accounts.
Next to the relevant bank account, you can either:
click the figure in the Statement Balance column
click the cog icon, then click Bank Statement
You can also access the bank statement page from the Bank reconciliation report.
Exporting
Click Export to Excel to export the on-screen results to Excel.