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 so that they can be reconciled with bank statement line transactions.