CM Account Statement Report
You can use the CM Account Statement report to print statement details by CM Account (Bank) for a specific Statement by selecting .
Parameters are provided for the user to include the Reference detail for cleared detail and/or outstanding details. The report also provides Balance information (Beginning, Working, and Statement balances), a cleared entry recap (totals for adjustments, checks, deposits, and transfers for the current statement), and an Outstanding Entry Recap (Totals for Adjustments, Checks, Deposits, and Transfers outstanding as of the "Through Actual Date" parameter).
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Report Parameters | Description |
|---|---|
|
Company |
Accept the default, or press F4 to select a company. |
|
CM Account (Required) |
Select the Field Lookup button or press F4 to select Bank Account. |
|
Statement Date |
Select the Field Lookup button or press F4 to select Statement Date or manually enter Statement Date. |
|
Outstanding Entries Through (D)ate or (M)onth |
Enter D or M. |
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Through Date for Outstanding Entries |
Enter through date (MM/DD/YY). |
|
Or Through Month for Outstanding Entries |
Enter through month (MM/YY). |
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Include Cleared Detail |
checkbox to include cleared transactions for this statement. Leave unchecked to exclude cleared transactions from the report. |
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Include Outstanding Detail |
checkbox to include outstanding transactions for this statement. Leave unchecked to exclude outstanding transactions from the report. |
|
Reconciliation Month |
Enter month (MM/YY). |
