Defining bank statement line details

Use this procedure to associate transactions details to a summarized bank statement line. For example, you can expand a summarized bank statement line for a credit card to its related details.

  1. Select Bank Statement Line Details.
  2. Click Create.
  3. Specify this information:
    Account
    Specify the bank statement account. This field is not required to initially create the bank statement line detail. You can update this field by selecting Actions > Update Statement Details.
    Statement Number
    Specify the bank statement number. This field is not required to initially create the bank statement line detail. You can update this field by selecting Actions > Update Statement Details.
    Line Number
    Specify the line number of the bank statement. This field is not required to initially create the bank statement line detail. You can update this field by selecting Actions > Update Statement Details.
    Description
    Provide a description for the line detail.
    Line Amount
    Specify the line detail amount on the bank statement.
  4. Provide the related reference information that can be used for matching with cash ledger and non-cash ledger transactions.
  5. Click Save.
    To view details of associated bank statement lines, click the link in Line Amount when viewing the bank statement line.