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.


    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.