Search for Statement Entries of Bank Accounts Using a Bank Statement Date

Use the Non-reconciled tab under the Bank reconciliation (manual) submodule to search for statement entries of selected bank accounts using a bank statement date.

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 search for a statement entry of a bank account using a bank statement date:

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 containing the bank account statement entry that you are looking for using a bank statement date.
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 with the statement entry that you are looking for.
5. Click the Non-reconciled entries tab.
6. Use the Bank statement date field to identify the date that covers the bank account statement entry that you are looking for.