Print Bank Reconciliation
This option enables you to print a system-generated bank statement to match against your bank’s statement. Upon review, you may find that you need to enter and post some vouchers or make changes in the Reconcile Bank statement routine in order to match the bank statements. These options are found on the Bank Reconciliation sub-menu.
You are then prompted for an output selection (sample on next page).
NOTE: The bank statement format may be tailored to suit your needs.