Differences

This shows you the differences between two versions of the page.

--- cats:procedures:accounting:bankstatement [2018/10/02 16:13] – jen
+++ cats:procedures:accounting:bankstatement [2018/10/09 13:44] (current) – jen
@@ Line 1: / Line 1: @@
 =====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. 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}}]