cats:procedures:accounting:bankstatement

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Bank statements are a list of every transaction. 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
  • cats/procedures/accounting/bankstatement.1538497866.txt.gz
  • Last modified: 2018/10/02 16:31
  • by jen