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Administrator Guide
Last Updated: 2023-06-23
Edit Bank Statements

Edit Bank Statements

  • Security: These domains in the Banking and Settlement functional area:
    • Process: Bank Reconciliation
    • Process: Bank Statement - Change
    • Process: Bank Statement - Reporting
    • Process: Bank Statement - View
  • Security:
    Reports: Cash Forecast Reporting
     domain in the Cash Management functional area.
  1. Access the
    Find Bank Statement
     report.
  2. For the desired bank statement, select
    Bank Statement
    Change
     from the related actions menu.
  3. You can change any of the transaction details or add or remove transactions.
  4. Click
    Submit for Reconciliation
     to go to the
    View Bank Statement
     task. From here, you can click
    Manage Exceptions
     to reconcile unreconciled lines.
After editing, you can perform manual or automatic reconciliation.