Forms Used to Enter Multicurrency Bank Statements

Form Name

Form ID

Navigation

Usage

Work With Bank Statements

W09160B

Manual Bank Statement Processing (G09211), Bank Statement Entry/Review

Review a list of bank statements for a specific bank account.

You can delete an entire bank statement on this form only if all transactions are unprocessed.

Enter Statement

W09160A

On the Work With Bank Statements form, click Add to enter transactions. Or select the statement to access transactions for an existing statement.

Enter bank statement transactions.

You can add transactions to and revise transactions for unprocessed bank statements only.