Add New Statements for Bank Accounts

Use the Statements tab under the Bank reconciliation (manual) submodule to add new statements for selected bank accounts.

To use the Bank Reconciliation (manual) submodule, you must have access to Finance & Administration as defined in the User Access Rights submodule under Settings.

To add a new statement for a bank account:

1. On the main toolbar, click Finance & Administration .
2. If you have more than one company in your system, use the drop-down list above the left pane of the Finance & Administration screen to select the company to which you want to add new bank account statements.
3. In the left pane of the Finance & Administration screen, click Export, import & maintenance > Bank reconciliation (manual).
4. Click the Bank account tab and highlight the bank account that you want to add a new statement to.
5. Click the Non-reconciled entries tab and click Add a new statement .
6. In the Add new header entry dialog box, enter or select the applicable information and click OK.