This report lists bank statements in document number order, to help you identify missing and deleted statements.
If you or your System Administrator sets up the Document Sequences feature for Cash Management, then you can print a report to list all bank statements in document number order.
You submit this report from the Submit Request window. See: Submitting Requests.
Sequence Name: Enter the name of the document sequence that you want to use to produce the report.
Document Number From/To: Enter the range of document numbers for statements that you want to include in the report.