Is there any way we can get the bank statement per month as report ?
There is nothing named as bank statement in manager. @ragas
If you are talking about bank account summary then you are free to select the period for which you want the report.
I am talking about, the payment done through bank, We are having a problem of not tallying the actual bank and the bank in the system. This is mainly due to some charges by the bank for the transaction + some Cheques are not presented immediately after issuing and move to future months. if we are able to get report of transaction done in the system bank then it is easier to compare I believe.
or is there any better way to do this?
At the moment we can copy and paste in an excel and do this but it would be good if we can get this as part of the report.
It sounds like you are having problems reconciling the balance reported by the bank to the balance recorded in Manager; is that correct?
If so (this may seem overly simple), have you enabled and used the Bank Reconciliations tab (https://www.manager.io/guides/9235), and made use of the Import bank statement function (https://www.manager.io/guides/9240)? These will help compare the transactions recorded by your bank with those you have recorded in Manager, and can import and help find any transactions you may be missing.
For cheques written but not presented immediately, it is a good practice to be mindful of the “cleared” or “pending” status (https://www.manager.io/guides/7307) if you are entering them manually; this will also help the reconciliation process.
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