Marking a Bank Statement as Complete
You can freeze a bank statement in Cash Management by marking it as complete. Marking a bank statement as complete disables certain Cash Management features and prevents you from making any changes to the statement or statement lines until you specifically unmark the completed bank statement.
You can view a statement from the View Bank Statements window to see that the statement is complete.
Suggestion: You might want to freeze a bank statement after completing the reconciliation process. However, you can mark or unmark the statement as complete at any time.
To mark a bank statement as complete:
1. Navigate to the Find Bank Statements window.
2. Enter the query criteria for the statement you want to mark as complete, or leave the criteria blank to query all existing statements.
3. Choose Find to see the Reconcile Bank Statements folder window.
4. Select the statement you want to complete, then choose Review.
5. In the Bank Statement window, check the Complete check box.
To unmark a completed bank statement:
1. Navigate to the Bank Statement window, as above.
2. Uncheck the Complete check box.
See Also
Reconciling Bank Statements Manually
Entering Bank Statements Manually
Reconciling Bank Statements Automatically
Viewing Bank Statements
Viewing Available Transactions
