Bank Statement - Header

Program/Screen: BASTMT/BASTMT20

Description:

Use this screen to maintain the header information for a bank account statement.

 

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• Navigation

• Fields

• Function Keys

 

Navigation

Access this screen by entering a valid bank account G/L number on the Bank Statement - Launch screen and pressing Enter.  If an open statement exists for the bank account, that header is displayed and you can maintain it.  If you are entering a new statement, enter the statement date, description, and ending balance, and then press Enter to proceed to the reconciliation screens.

 

Unique Bank Statement Screens

Bank Statement - Launch

Bank Statement - Header

Bank Statement - Details

Bank Statement - Line Detail

Bank Statement - Manual Entry

 

Fields

Bank Account

Displays the number of the bank G/L account for which you are adding or maintaining a bank statement.

 

Statement

Displays the statement number.

 

Status

Displays the current status of the statement.  Only OPEN statements can be maintained or deleted.

 

Statement Date

Enter the date from the bank statement.  This date is the journal date for bank G/L transactions.

 

Description

Enter a brief description of the bank statement.

 

Start Balance

Displays the starting balance for the bank account.  This is the ending balance from the previous statement.

 

End Balance

Enter the ending balance from the bank account statement.

 

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.
F12	Cancel/Previous.  Exit the program or move back a screen.
F23 (Shift + F11)	Delete.  Delete the bank statement.  Press F23 again to confirm the deletion.

 

 

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