Header Fields

Electronic Bank Account Number

Displays the bank account number from the F09610 staging table. You can revise this field, if necessary.

Display Transactions w/o Customer/Supplier Number for Auto Batch Receipts

Select this check box to display CR transactions that are missing a customer number. When the system processes automatic bank statements, it requires a customer number to create automatic batch receipts and apply them to invoices. If the customer number is blank, the system creates the automatic batch receipts as logged receipts. These receipts are not applied to invoices.

Display All, Display Reconciled Transactions, Display Unreconciled Transactions

Select one of these options to display only reconciled or unreconciled transactions, or both.