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On this tab, the following fields are required: Bank Account, Entity, Start and End Dates, Opening and Closing Balances.
The "Bank Statement (create)" form. The Main tab
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The status changes to Matched once it was used as the basis for a Bank Reconciliation document in which all its lines were matched to internal documents.
In the Bank Account field, specify the bank account account from which statement you received this statement.
The Currency of the bank account is indicated below.
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In the Entity field, select an entity of your company for which this document is being prepared. The Entity field is available if the Multi-Company Accounting option is selected on: Administration > Settings> General Settings. You can select your personal default entity to appear in documents; for this, refer to Personal Settings. If you have not selected your default entity, the entity defined first will be used as the system default value.
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For descriptions of other buttons, see Document Toolbar.
The available links
The following link is available fro for the document at the top of the form:
- Reconciliation Statuses of Bank Statement LineLines: Click this link to view the detailed information on reconciliation statuses of each line of the statement.
The Bank Statement form after statement was reconciled with internal documents. The Main tab
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