Print Bank Account Statement Report vs Bank Account Statement Test Report

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Posted on by B@houston

Hi everyone,

When I run a test report for Bank Account Reconciliation I am able to view the header information (e.g. date, opening and closing balance etc) as well as the transaction details. - refer to below

However, after I posted the bank account reconciliation and print the posted bank account statement I found that the bank account statement has a different layout from the test report. No header information is available. (refer to below)

Do we have any options how to print a posted bank account statement with header information? By the way, we are using the Bank Recon. with Auto Match enabled - North America version. Thank you.

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JAngle 63 on at

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RE: Print Bank Account Statement Report vs Bank Account Statement Test Report

I found the info on the test report more appropriate. A client agreed and we created a new report but based on the posted bank statements. Given you’re dealing with different tables you will need a report based off that. You might want to hold on until the 2022 wave 1 release, where excel layouts are possible. Would think that facility means you can rejig the layout of the bank account statement in such a way that it is more fit for purpose