Bank statements are a list of every transaction. A bank statement includes disbursements and receipts in date order. You can use this feature to compare to the bank statement you receive from your bank. Use the 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.

Bank statement access menu

Select the report format. Choose modify.

Select report format

Make the report selections. You can print a detailed bank statement for one or all banks. Use the bank statement range, to select dates, see all or to view outstanding balances.

Select date range

Continue to print the bank statement.

Printed bank statement
  • cats/procedures/accounting/bankstatement.txt
  • Last modified: 2018/10/09 13:44
  • by jen