Viewing incoming bank statements in DrillAround

This feature enables users to see all incoming bank statements for a cash account.

  1. Access Treasury Manager > Statement Processing > Incoming Bank Statements.
  2. Double-click a calendar date to view a cash account.
  3. Select a cash account with an imported bank statement.
  4. From the DrillAround Menu, select Cash Management Account to display the Update Cash Management Account form.
  5. Click the DrillAround Menu and select Incoming Bank Statements.

    The Incoming Bank Statements form shows all created bank statements for the cash account.