Account Entry section

This section displays the account entry information from the BankStatement BOD that was used to generate this statement record. Its content and headings are dependent on the formatting that is used by a specific bank. The section can include this information:

• The left pane shows the hierarchy of the account information in the BOD.
• The central grid summarizes information about the account entry lines, for example, total amounts for each line and whether the line is a debit or credit.
• The right grid is a subset of the central grid that shows additional information about the lines.

Select a line to view detailed information about the line in the Entry Detail section.

For more information, see Reconciling Bank Statements for Accounts Payable.