Bank Statements [CATS Knowledge Base]

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=====Bank Statements=====
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 [[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. 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.
[{{:cats:procedures:accounting:bankstatement_reportselectionsrange.png?|Select date range}}]
Continue to print the bank statement.
[{{:cats:procedures:accounting:bankstatement_printedreport.png?|Printed bank statement}}]