Bank Statement - Launch

Program/Screen: BASTMT/BASTMT10

Description:

Use this screen to launch the Bank Statement program where you reconcile the transactions of a specific bank account.

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Navigation
Fields
Function Keys
Related Programs

Navigation

This launch screen defaults to ADD mode. Enter the number of the bank G/L account for which you want to add a bank statement. If you do not know the number, press F4 to search for it. If the account has an existing bank statement that has not been completely reconciled, the program displays that statement header and switches to CHANGE mode.

Unique Bank Statement Screens

Bank Statement - Launch

Bank Statement - Header

Bank Statement - Details

Bank Statement - Line Detail

Bank Statement - Manual Entry

Fields

Bank Account

Enter the number of the bank G/L account for which you want to add or maintain a bank statement. If you do not know the number, press F4 to search for it.

Function Keys

Function Key	Description
F1	Help. Place your cursor in a field and press F1 to access online help for that field. Place your cursor outside of any field, and press F1 to access online help at the program level.
F3	Exit. Exit the page or program.
F4	Search. Place your cursor in a searchable field and press F4 to access a lookup window or more advanced search screen.
F6	Add. Switch the program back to ADD mode.
F10	Change. Switch the program to CHANGE mode.
F11	Inquiry. Switch the program to INQUIRY mode.

Related Programs

Bank Account Maintenance

Bank Transfer

Bank Account Journal