Statement History Report

The Statement History Report is used to view bank and credit card statement information. This file has the statement date stored in the file so the bank and credit card statements can be reproduced at any time from the history file.

Two formats of this report can be printed: detail or summary. The Statement History Report can only be printed for those time periods that have been updated in the Bank Reconciliation Entry or Credit Card Reconciliation Entry screen.
  1. Enter the bank account code or credit card account code to include on this report, or press Enter to accept the default of ALL.
  2. Enter the beginning statement date, or press Enter to accept the current Cash Management processing date.
  3. Enter the ending statement date, or press Enter to accept the current Cash Management processing date.
  4. Select Detail for a detailed listing of the report, or select Summary for a summary listing of the report.
  5. Click Preview.