Bank Reconciliation Statement

Here are the steps to view Bank Reconciliation Statement Report. To learn more, you can also watch this RADIX Online tutorial video:

Bank Reconciliation Statement Report

To view Bank Reconciliation Statement Report in Radix, first select the desired company.

1. Go to Reports > Accounts > Bank > Bank Reconciliation Statement.

2. Bank Reconciliation Statement Report Criteria form will open. Set all the details here such as:

View - Select the view from the list of options displayed.

Daybook Account Code - Press F4 button and select the Bank daybook from the list of options displayed.

Period - Select the date for which you want to view the report.

Consider Opening? - Tick here, to view banks opening amount in the report.

Print Date? - To print today's date in the report, tick here.

(This criteria will be active in the selected view.)

Account - To view report for all the accounts, select All option, otherwise to view report for any particular account, select Equal To option and then select the account.

Consider Period as Clearing Date? - Tick here to consider above entered period as clearing date.

Please Note: To set all these criteria for future, you can tick on Save Criteria option.

3. After entering all the details, click on Show button. Report will open according to the selected criteria.

4. Here, you can click on Customize button to Customize the Report.

5. You can also print the report by clicking on Print icon on the top left corner of the page or press CTRL+P shortcut key.