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Prerequisites

   Import or enter a bank statement.

   Make sure the bank statement is not marked as Complete. See: Marking a Bank Statement as Complete.

   To update a bank statement:

1. Navigate to the Find Bank Statements window.

2. Enter the query criteria for the statement you want to update, or leave the criteria blank to query all existing statements.

3. Choose Find to see the Reconcile Bank Statements folder window containing the statements that meet your query criteria.

Note: You can modify the Reconcile Bank Statements folder window to customize your query capabilities on statements you have entered. Refer to the Oracle Applications User's Guide for more information on modifying and saving folders.

4. Select the statement you want to update, and choose Review.

5. Update bank statement header and line information as necessary. You can change any bank statement information. You can also add information, such as transaction lines.

6. Save your work.

See Also

Reconciling Bank Statements Automatically

Reconciling Bank Statements Manually

Changing the Reconciliation Status

Marking a Bank Statement as Complete