Viewing imported bank statements

  1. Access Treasury Manager > Statement Processing > Incoming Bank Statements.
  2. Double-click a calendar date to view a statement for that date.

    The Incoming Bank Statement For (Date) form is displayed and shows these fields:

    Date

    Current selected date

    Expected Statements

    Number of expected bank statements for the date

    Completed Statements

    Number of successfully imported bank statements for the date

    Percent Completed

    Percentage of completely imported bank statements for the date

    These tabs are also available:

    Missing Statements

    Shows all missing bank statements for the date

    All Bank Statements

    Shows all bank statements for the date

  3. Click the All Bank Statements tab and look for a Completed status bank statement.
  4. Click View Bank Statement to view the statement details.