Manually creating intraday bank statements

Intraday statements are bank statements that are received during the current day. Multiple intraday statements can be received on the same day. Intraday statements are not reconciled with cash ledger transactions. They are only used to calculate the cash position.
  1. Select Bank Statements.
  2. On the Intraday Bank Statements tab, click Manually Create Intraday Statement.
  3. Specify this information:
    Account
    Specify a cash account.

    The Currency, Statement Status, and Posting Status fields are filled after a cash account is selected

    Beginning Balance
    The ending balance of the previous day is displayed.
    Ending Balance
    Specify the ending balance in the cash account for the statement date.
  4. Click Save.