Bank statement search

To view the details of a specific bank statement, select the parameters and click Search. To view all transactions, click Search.

Search type	Description
Transaction Search	View statement line transactions.
Distribution Search	View statement line distributions.
Bank Reconciliation Transaction Search	View and update the information that is related to the bank statement reconciliation.
Non Cash Ledger Transaction Search	View non-cash ledger transactions. These transactions have been imported to Cash Management so that they can be reconciled with bank statement line transactions.