Bank Account Statement report

Enabled for Public preview General availability
Users, automatically Mar 1, 2022 Apr 1, 2022

Business value

Bank reconciliation is a critical accounting task for most businesses because it helps make sure that everything is registered, and that the cash positions are correct. The report for the posted bank reconciliations (bank account statements) has now been improved to allow for more efficient validation and auditing.

Feature details

The Bank Account Statement report on the posted bank reconciliations has been modified so it now shows a more detailed snapshot of the bank information as of the time when the bank reconciliation was posted. New fields, G/L Balance, Outstanding Payments, and Checks, make it easier to validate and audit.

Find the Bank Statement Report in the Bank Statements list (posted bank reconciliations list).