Bank Account Statement Table
Creates a bank account statement after you reconcile the bank's statement with your internal bank account with the Bank Acc. Reconciliation feature. You can see this statement from the Bank Account card by choosing Bank Acc., Statements.
Here you can see all the bank account statements that you have reconciled with the bank account. This feature enables you to keep a file of all your bank account statements in the program, eliminating the need to keep paper copies of the bank account statements received from the bank.
The Bank Account Statement is displayed with a header and some associated lines.
The header shows general information, such as the number of the bank's statement, the number of the bank account that was reconciled and the bank statement's ending balance.
The lines show the transactions on the bank's statement that have been reconciled with the bank account in the program.
You cannot change the contents of the fields in the Bank Account Statement table because the Bank Acc. Reconciliation has been posted.
List of Fields in the Table
The following table lists the fields in this table.
| Field | Location |
|---|---|
| Statement No. Field, Bank Account Statement Table | General Ledger |
| Bank Account No. Field, Bank Account Statement Table | General Ledger |
| Balance Last Statement Field, Bank Account Statement Table | General Ledger |
| Statement Date Field, Bank Account Statement Table | General Ledger |
| Statement Ending Balance Field, Bank Account Statement Table | General Ledger |
| Statement No. Field, Bank Account Statement Table | General Ledger |
| Bank Account No. Field, Bank Account Statement Table | General Ledger |
| Balance Last Statement Field, Bank Account Statement Table | General Ledger |
| Statement Date Field, Bank Account Statement Table | General Ledger |
| Statement Ending Balance Field, Bank Account Statement Table | General Ledger |
See Also
Reference
Bank Acc. Reconciliation
Bank Account Statement
Bank Account Statement Line