Hi Andrew,

I have been able to install Gridview and have extracted the files that you provided and now have a list of my statement balances for each month - thank you very much.

Is it possible to get the CASH balance for each of those months as well (or the REPORT balance from the bank rec report)? That is the number that should ultimately tie back to the GL at each month end, being the bank statement balance +/-cleared items in that month +/- outstanding items for that month.

With the full version of Gridview can we create our own queries or does all of that have to be done through our consultant or through the support desk?

Appreciate your help, thanks very much.
Tanja