Bank Statement Line Charges

The Bank Statement Line Charges folder is available in the subject area(s) listed below and the functionality or description for this folder depends upon the subject area in which it is being used.

Cash Management - Bank Statement Line Charges Real Time
- Bank Statement Line Charges Folder Description
  Bank Statement Line charges Amounts and related currency.

Business Questions

This folder can be used to answer the following business questions:

What are the reconciliation statuses of all the lines in the most recent bank statements?
What are the taxes and surcharges paid from the bank accounts for a range of dates?