Updating BOE bank statements

You can only run statement update if you select the Bill of Exchange Draft Statement check box on the Options tab of Pay Group.

  1. Select Invoices and click the Processing link.
  2. Click the Bank Statement link.
  3. Select a vendor group, pay group, cash code, and payment code.
  4. Specify this information:
    Statement Date
    Specify the date of the bank statement.
    Statement Number
    Specify the bank statement number.
    Recreate
    Select Yes to recreate or reprint a previous bank statement.
  5. In the Report Distribution section, select a distribution list and export type for Bill Of Exchange Bank Statement Report.
  6. Click Submit.