cats:procedures:accounting:bankstatement

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cats:procedures:accounting:bankstatement [2018/10/02 16:13] – jencats:procedures:accounting:bankstatement [2018/10/02 16:40] – jen
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 =====Bank Statements===== =====Bank Statements=====
 Bank statements are a list of every transaction. Use the [[cats:procedures:accounting:bankrec|bank reconciliation]] feature of CATS to compare and correct the transactions in your General Ledger so that it properly matches your bank statement. Bank statements are a list of every transaction. Use the [[cats:procedures:accounting:bankrec|bank reconciliation]] feature of CATS to compare and correct the transactions in your General Ledger so that it properly matches your bank statement.
 +To print a bank statement, go to **Accounting > Bank Statement**.
 +[{{:cats:procedures:accounting:bankstatement_accessmenu.png?|Bank statement access menu}}]
  
 +Select the report format. Choose modify.
 +[{{:cats:procedures:accounting:bankstatement_selectreportformat.png?|Select report format}}]
 +Make the report selections. Use the bank statement range, to select dates, see all or to view outstanding balances.
 +[{{:cats:procedures:accounting:bankstatement_reportselectionsrange.png?|Select date range}}]
 +Continue to print the bank statement.
 +[{{:cats:procedures:accounting:bankstatement_printedreport.png?|Printed bank statement}}]
  • cats/procedures/accounting/bankstatement.txt
  • Last modified: 2018/10/09 13:44
  • by jen