Choose the Bank Summary Icon to open the bank summary form.
A summary of your all your bank codes will be displayed on screen.
If you would like to print to a printer or file, click on the Print button below the display.
You can now select a range of Bank Codes to print
If you have selected to print more than one Bank Code, totals will be calculated for the combined Bank Codes.
Select the Display Inactive Banks option to include inactive banks in the summary display.
Select the Display in Functional Currency option to display the balances in Functional Currency.
To drill down to the bank reconciliation, highlight the relevant bank and double click in the Bank column.