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.