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.


    Intraday bank statements cannot be reconciled and do not have distributions.

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