BANK STMT O/I

Use this subtask to view a bank statement's outstanding items that were entered on the Accept Bank Transactions screen.

The rows in this table window display only a bank statement's outstanding items (OUT) for all prior periods up to and including the fiscal year and period that you entered on the main screen.

Bank Abbr, Bank Desc, Currency, FY, and Pd

These fields display the bank abbreviation and description, currency, fiscal year, and period that you entered on the main screen.

G/L Period Ending Date

This displays the G/L period ending date for the selected accounting period.

Bank Statement Ending Date

This displays the bank statement ending date that was set up on the Manage Bank Statement Information screen for the fiscal year and period that you entered on the main screen.

Group Box

Total Deposit Amt

This field displays the sum of all values from the Deposit Amt column.

Total Check/Withdrawl Amount

This field displays the sum of all values from the Check/Withdrawl Amt column.

Bank Statement Outstanding Items Table Window

This table window displays the following columns of information that you cannot edit:

• Trans Date

• Trans No

• Deposit Amt

• Check/Withdrawl Amt

• Transaction ID

• Transaction Description

Click   on the toolbar to enter criteria for viewing a subset of the outstanding item records.