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. [ Make the report selections. 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