Close a Single Bank Statement

You can close a statement after you complete reconciliation.

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. It also disables options on the other tabs on the Bank Statement Reconciliation form. However, you can clear the Closed check box at any time to reopen the reconciliation.

To close a statement:

1. On the Navigation menu, click Cash Management > Bank Reconciliation.
2. On the Bank Statement Selection dialog box, use the dialog box options to select the statement that you want to close.
3. On the Main tab of the Bank Statement Reconciliation form, select the Closed check box.
4. Click Save.