Statement Lines Report

The Statement Lines Report lists all Bank Statement Transactions.

Where a Bank Statement Line has been reconciled to a System Transaction, a Match Key as well as other reconciliation data will be included in the relevant fields on the Report.  These fields will be empty where the Bank Statement has not yet been reconciled.

This is designed to be exported to Excel so the format on the Job Request for this Report must be set to Excel.  All fields from the Statement Transaction header and the Statement Lines will be included on the Report.

An example of the Report is displayed below:

To run the Report the following options should be added to these fields on the CB Job Request form:

• Report Master: Statement Lines Report
• Report Folder: All Styles
• Report Style: Statement Lines Report

Click on the  button.

No parameters or criteria will be displayed as these are not required.

Click on the  button and the following message will be displayed:

Click on the  button and the job will run.