Contents of the Close Bank Statement Dialog Box

Use these fields and options to mark multiple reconciled statements as closed. Closing a statement removes the statement date from the list of "in progress" statements on the Bank Statement Selection dialog box to make it easier to select statements in the future.

Field Description
Bank If the bank for which you want to close statements is not displayed in this field, select the correct bank.
Close Statements prior to Specify the date that you want to use as the cutoff date for closing statements.