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Bank Statements

Fri, 2014-07-04 06:15 — ppatnaik

Overview

Bank Statement refers to the statement sent by bank showing the past transactions regarding deposits, withdrawals and standing balance as on the date specified.

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Treasury Management ► Bank Reconciliation ► Bank Statements

 

Bank Statement screen fields and Tab

 

FieldsDescription
Fiscal YearFiscal year to which Bank Statement relates.
Fiscal PeriodFiscal period to which Bank Statement relates.
Reconciliation SourceReconciliation Source is to be selected which defines the Treasury Bank Account for which reconciliation process is carried on.
Treasury Bank AccountTreasury Bank Account for reconcililation is made.
Treasury Bank Account NumberTreasury Bank Account number for reconcililation is made.
Financial Institution NameThe name of the financial institute
Batch NumberBatch number of Bank Statement.
Start DateStart date of bank statement.
End DateEnd date of bank statement.
Opening BalanceOpening balance of account.
Closing BalanceClosing balance of account.
Total DebitTotal debit balance.
Total CreditTotal credit balance.
Bank Statement Fiscal YearFiscal year of the bank statement.
External Batch IDExternal batch Id of bank statement.
Reference NumberReference number of bank statement.
File NameFile name of Bank statement which is to be imported.
Imported ByBy whom file is imported.
Import DateDate of import of file.