The CM Account Statement Report lists all of the cleared transactions for a certain month. You will have to save it to the Silvertrek Dropbox and use it for the GL Recon.
1. In Vista, verify that you are in the correct company.
2. Click Cash Management
3. Cash Management > Click Reports
4. Cash Management > Reports > Double click CM Account Statement Report
5. Make sure you are in the correct company.
6. Type in the CM Account number - you can use F4 to search for the CM account
7. Enter the dates as either the last day of the month you need or simply the month. 
8. Make sure that the settings match this example.
9. Click Preview
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