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Bank Statements
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.
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.
Continue to print the bank statement.