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Editing an existing Bank Statement

A bank statement can only be edited if it has’t been confirmed.

To edit an existing statement, type in the appropriate statement number in the second box down and Edit [F2]. The selected bank statement page will appear whether it has been completed or not. However, an edit will only be possible, if it has not been completed.

A bank statement page may be left in the "Held" state a number of times, until it balances to zero and has been completed correctly.

After all the Bank Statements have been processed up to date as completed, the remaining items which have not been presented are used as reconciling items for a Bank Reconciliation. ie, unpresented cheques or lodgements not yet credited.

See Also

Bank Statement <BS>

Creating a new Bank Statement page.