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. |