Bank statements

There are three tabs that appear in a bank statement:

• Open Bank Statements: displays all the statements with pending work. These are the statements that you reconcile and create distributions for.

• Intraday Bank Statements: displays temporary bank files that are presented to a bank on a specific time. These bank statements cannot be reconciled and do not have distributions.

  Note: 

  The Finance Group has the 'Intraday Statement Processing' flag that will control the number of Intraday statements kept in the system.

• All Bank Statements: displays both the open bank statements and the intraday bank statements. Intraday bank statements are flagged with a blue alert.