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



To view Bank Reconciliation Statement Report in Radix,

    1. After logging in to the Company Main menu,  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.
      • Party - 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.
      • Print Date? - To print today's date in the report, tick here.
      • 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.

    1. After entering all the details, click on Show button. Report will open according to the selected criteria.
    2. Here you can click on Customize button to Customize the Report.
    3. You can print the cheque by clicking on Print icon or press CTRL+P shortcut key.



Related Topics:

1. Bank Book Report


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