Compare the Bank Register report to the General Ledger report

  1. Run the Bank Register report 
  2. On the General tab, choose the specific bank account
  3. Click the Filters button to set other desired filters, such as date range
  4. Click Ok, then preview or print the report
  5. Run the General Ledger report 
  6. On the General tab, choose the same date range for this report as was chosen for the Bank Register report
  7. On the Filters tab, choose Selected from the Accounts drop-down list
  8. Enter the account number for the cash account or click the binoculars to search for this account
  9. Click Ok, then preview or print this report