Creating Bank Statement Definitions

To create a new bank statement definition for an existing companyA self-balancing accounting unit within your organization. bank account:

  1. Make sure your current companyThe company in which you are working. This is represented by the company queue to which you, and new instances of objects you create, are assigned. is the appropriate company for the relevant bank account.
  2. Click the Bank Accounts tab.
  3. Locate and select the relevant bank account.
  4. Scroll down to the bank statement definitions related list.
  5. Click New Bank Statement Definition. You can create only one bank statement definition per bank account.
  6. Complete the fields described in Bank Statement Definition Fields.
  7. Click Save.

Related Concepts

About Bank Accounts

About Check Ranges and Numbers

What is a Bank Statement Definition?

About Bank Reconciliation

Reference

Bank Account Fields

Check Range and Number Fields

Bank Statement Definition Fields

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