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To ensure that the bank balances shown in your accounts are accurate, it's important to reconcile your bank accounts regularly to ensure that the bank activity in your Sage Accounts software matches the activity on your actual bank statements. The bank statement report quickly shows you the bank transactions that have been reconciled, and is useful to keep as a paper record after a bank reconciliation, or to check for errors if your reconciled balance doesn't agree with your bank statement.
Modules > Bank > Statement.
Select the required output > Run.
Criteria window > enter the required date range and if prompted, the required bank account reference > OK.
Tip: You can also generate other bank statement reports within Bank > Reports > Reconciled transactions. Read more
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