Register Bank Statement (FA23) Previous Top Next

 
FunctionRegister the Bank Statement as produced by the bankers
  
How To Use 
  
FilterRestrict to Account.

Enter the fields to restrict display by and click OK
  
Bank StatementList of Bank Statements.

Click Add to add new lines of entry.Click Modify to modify existing linesClick Delete to delete an entry.
  
AddAdd Lines

Enter the details and click OK to save data.Multiple lines of entry can be added simultaneously.
  
ModifyClick to modify a selected line in the bank statement.
  
DeleteClick to delete a selected line.
  
Pre-requisites 
  
Notes