Down Arrow until "Save Parameter" box is highlighted. Click on box to check.
"SAVE" (bottom right)
"RELATED"
"REVIEW OUTPUT"
Click on 3 dots beside File Name. Select file that has a .lis at the end "TOOLS"
"SHOW DOCUMENT - SAVE & PRINT"
"SHOW DOCUMENT - SAVE & PRINT"
Right click: Print
Categorize transactions in Bank 60 according to type of transaction. Sometimes transfers will list the other bank account, if not then FGRGLTA can be repeated for other accounts. Below is a summary of the cash accounts.