Description of the illustration ''%s''autotateprocess90.eps

Using the bank flat file, run the Process Automatic Bank Statements Flat File program (R09600). The system updates the F09610 and F09611 tables.

Then, run the Load Bank Statements program (R09612) to update the F09616 and F09617 tables. You can optionally access the Revise Electronic Bank Statement Staging program (P09610).

Then run the Process Automatic Bank Statements program (R09616) to reconcile. You can optionally access the Revise Automatic Bank Statement program (P09616).

From the Manual Bank Statement Reconciliation program (P09631) to work with exceptions. From this program, you can also exit to the following programs:

Manual Payment with Voucher Match (P0413M)

Manual Payment without Voucher Match (P0411)

Standards Receipt Entry (P03B102)

Review Electronic Receipts (P03B121)

Journal Entry (P0911)

Batch Review (P0011)

Revise Automatic Bank Statements (P09616)