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Issues the bank statement of transactions performed in the system in certain period, enabling reconciliation with the statement issued by the bank.

Procedures

Issuing the bank statement:

1. In Bank Statement, click Parameters.

2. Configure them according to field help instructions.

Pay special attention to the parameter Convert Values By, which determines the report issue with currency conversions by the system base date or by the transaction date.

3. Check data and confirm them.

4. Check print.

5. Check configurations and confirm the print.

See Also

• Standard Configuration of Reports
• Configuration of Customized Reports