The Bank Statement Report can be downloaded directly from Smart Matching. Next to the bank name or term deposit, select the download option.
A Bank Statement report has been added to Simple Fund 360 to allow you to check that data entry in Simple Fund 360 is accurate. You can produce the Bank Statement report to match the ledger balance with the bank statement balance. When running the report from the Fund Dashboard or Transaction Matching screen, the report will generate as single report for all bank accounts and term deposits of the fund. You have the option under the Reports screen to select an individual bank account (60400) or term deposit account (60800) to run the report for.
Note: At this stage, Simple Fund 360 does not have a bank reconciliation report. You can submit a wishlist request via the Feedback icon.
This report can be run from:
- The Fund Dashboard
Under the Data Feeds section, select View Bank Statement.
- The Smart Matching screen
In the box for the desired bank, select the download arrow.
- The Reports screen
Under the Work Paper Reports list, select Add.
The Bank Statement report can be produced for one account. Select Options (to the right of the report) and Select Account. Input the account you are running the report for.