Bank statements
This table shows the tabs that are available for bank statements:
| Tab | Description |
|---|---|
| Open Bank Statements | Shows all previous day bank statements. These statements can be reconciled with cash
ledger transactions, payments, and receipts, or cash forecasts. Shows statements that are unreconciled or reconciled until they are closed using the action. |
| Intraday Bank Statements | Shows intraday bank statements, which can be used to create cash position worksheets. Intraday bank statements are temporary statements for the current day as of a specific time. Multiple intraday bank statements can be imported for a single day. |
| All Bank Statements | Shows all bank statements in all statuses. Intraday bank statements are denoted with a blue alert. |