Edit Bank Statement – A summary of the activity

This activity allows you to search and retrieve bank statements that must be modified. You can select the bank statements that you want to modify. While modifying the bank statement, you can also include new entries to the bank statement. You can also view the list of transactions that have been reconciled. The system calculates the running balance of the account subsequent to the modifications.

This activity also allows you to delete a bank statement. You can delete a bank statement that is in the “Active” status. The system updates the status of the deleted bank statement as “Inactive”. The system also stores the login ID of the user and the system date along with the modified details.

Getting familiar with the pages inside

What you can do in this activity

Delete the bank statement

Add new transactions to the statement

Delete the bank statement

A bank statement that contains unreconciled transactions can be deleted. The bank statements must be in an “Active” status. The system updates the status of the bank statement as “Inactive” subsequent to the deletion.

• Go to “Select Bank Statement” page.

• Retrieve the active bank statement and delete it.

Add new transactions to the statement

New transactions can also be included while modifying the bank statement. The start date and the end date of the bank statement can also be modified.

• Go to “Edit Bank Statement” page.

• Include new transactions, if required.