Main Page → Bank Reconciliation → Documentation → Maintenance → Set Statement Date
Contents - 1 What This Process Does
- 2 Requirements
- 3 Set Statement Date
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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
- Finance → Bank Reconciliation → Maintenance → Change and Re-establish → Set Statement Date
- In the Select and Range Tab, select the statement date to be populated.
- Choose the records that are to be selected for statement date population.
- Range accordingly and click Run/Print Report.
- The Set Statement Date Report generates. Review for accuracy.
- If the report is correct click Cancel, and set your flags.
FIELDS | Opt. | Rec. | Req. | Description |
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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 |