Contents of the Update Beginning Bank Statement Balances Screen
Use the fields and options to configure the Update Beginning Bank Statement Balances screen.
Selection Range
Bank Abbreviation
| Field | Description |
|---|---|
| Option |
Select a type of range for bank abbreviation from the drop-down list. The available options are:
|
| Start |
Enter, or click
|
| End |
Enter, or click
|
| Non-Contiguous Range |
Select this check box when you want to specify a list of non-contiguous bank abbreviations ranges. |
to select, the starting bank abbreviation.
Statement Beginning Date
| Field | Description |
|---|---|
| Option |
This field displays One to indicate that there is only one date that can be selected. |
| Start |
Enter, or click
|
to select, the beginning date of the bank statement.
Statement Ending Date
| Field | Description |
|---|---|
| Option |
This field displays One to indicate that there is only one date that can be selected. |
| Start |
Enter, or click
|
Balance Update Method
| Field | Description |
|---|---|
| Use Cleared Bank Transaction History |
Select this option to use selected Cleared Bank Trans History and Bank Statement Beginning Balances. |
| Use Uploaded Bank Statement Detail |
Select this option to use GL balances for functional currency and Bank Statement Info and Detail for Bank currency. |
Subtask
| Subtask | Description |
|---|---|
| Bank Abbreviation Non-Contiguous Ranges | Select this link to open the Bank Abbreviation Non-Contiguous Ranges subtask for the current record. |