Prev Balance

1. Bank Statement Beginning Balance

Specify the mode for populating the beginning balance of the bank statement. Values are:

Blank: Allow the user to manually enter the beginning balance.

1: Load the beginning balance using the ending balance from the previous bank statement. This processing option requires that bank statements be entered in sequential order and that the previous statement be completely reconciled before entering the next one.

2: Load the beginning balance using the account balance as of the bank statement date. Include posted transactions only.

3: Load the beginning balance using the account balance as of the bank statement date. Include both posted and unposted transactions.

Note: Entering a 1,2, or 3 in this processing option disables the Beginning Balance field on the Enter Statement form.