Print Bank Statement Report

Use the Bank Statement Report screen to print the bank statement that you uploaded into Costpoint using the bank statement upload feature on the Manage Bank Statement Information screen.

You can sort the statement by either the transaction date or by the transaction ID (the check number).

Print and review this report after you upload your bank statement and before reconciliation. Verify that all uploaded data is correct. If you find an error in the statement, you can delete the uploaded bank statement on the Enter/Manage Bank Statement Information screen.

In addition, you can use this report to obtain the information that is necessary for any adjusting entries to your General Ledger. You can use the Adjust Currency Balances screen to make necessary journal entries to your General Ledger.

You can print this statement as many times as necessary.

If you reconcile your bank statements manually, you cannot print this report.