Main Page → Bank Reconciliation → Documentation → Maintenance → Set Statement Date


Contents

 
  • 1 What This Process Does
  • 2 Requirements
  • 3 Set Statement Date



What This Process Does


  • This process will allow the Statement Date field in the records that were reconciled before the field was created to populate.


Requirements


  • Reconciled - The records you choose must have been reconciled before the Statement Date can be populated.
  • Blank Field - The Statement Date field must be blank/empty to be selected.


Set Statement Date


  1. Finance → Bank Reconciliation → Maintenance → Change and Re-establish → Set Statement Date
  2. In the Select and Range Tab, select the statement date to be populated.
  3. Choose the records that are to be selected for statement date population.
  4. Range accordingly and click Run/Print Report.
  5. The Set Statement Date Report generates. Review for accuracy.
  6. If the report is correct click Cancel, and set your flags.


FIELDSOpt.Rec.Req.Description
Statement Date——♦The date that is populated in the field in the bank records
Select Options——♦Available options to select appropriate records for populating the statement date field
Range Criteria—♦—Range accordingly
Opt. = Optional  Rec. = Recommended  Req. = Required