Contents of the Bank Statement Modify Date Dialog Box

Use the fields and options to change the statement date of an existing statement.

Field Description
Bank This field displays the bank that issued the statement.
Fiscal Period This field displays the fiscal period associated with the statement.
Existing Statement Date This field displays the current statement date.
New Statement Date Specify the new date for the statement. If you change the date in such a way that it changes the statement's position in the sequence of statements in the database, its opening balance and the opening balances of more recent statements could be changed automatically because the closing balance of the previous statement is always used as the opening balance of the next statement.