Location
Transactions >> Financial >> Advanced Bank Reconciliation >> Bank Statement Entry
Layout
Overview
The Bank Statement Entry window is used to create/modify/delete bank statements that were entered manually or imported through the Statement Import process.
Fields
Bank Account ID – The Bank Account ID for the statement to be created/modified/deleted Account Number – Displays the account number associated to the Bank Account ID selected Description – Displays the description associated to the Bank Account ID selected
Bank Name – Displays the bank name associated to the Bank Account ID selected
Statement Currency – Displays the statement currency associated to the Bank Account ID selected Working Currency – Displays the working currency associated to the Bank Account ID selected Routing Number – Displays the routing number associated to the Bank Account ID selected Statement Number – The number of the bank statement
Statement Date – The date the statement was entered or imported
Starting Balance – The starting balance of the selected statement. If this statement was imported, the Starting
Balance is copied from the previous statement’s ending balance.
Ending Balance – The ending balance of the selected statement. This value should be equal to the calculated field
Ending Balance shown in the lower right of the Bank Statement Entry screen.
Grid Fields
Trn Date – The date of the bank statement transaction Reference – A description of the bank statement transaction Type – The transaction type
Withdrawal – The withdrawal amount
Deposit – The deposit amount
Balance – A running balance of the bank statement
Buttons
Save – Save the Bank Statement records
Delete – Delete the Bank Statement records
