Bank
Statement - Line Detail
Program/Screen: BASTMT/BASTMTC2
Description:
Use this screen to review the details of a line on a bank account statement.
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Navigation
Access this screen by entering 5 in the Option field for a transaction line on the Bank Statement - Details screen. Review the details and the summary line, and then press F12 to return to the previous screen.
Unique Bank Statement Screens
Bank Statement - Line Detail
Fields
Displays the number of the bank G/L account for which you are adding or maintaining a bank statement.
Displays the statement number.
Displays the current status of the statement.
Displays the date from the bank statement.
Displays a brief description of the bank statement.
Displays the starting balance for the bank account.
Displays the ending balance that was entered on the Bank Statement - Header screen.
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Displays the date of the bank account transaction.
Displays the pay codeCode that represents a method of payment made by customers or made to vendors. associated with the bank transaction.
Displays a brief description of the bank transaction.
If applicable, this field displays the amount that was debited.
If applicable, this field displays the amount that was credited.
Displays the location where the bank transaction occurred.
Function Keys
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Function Key |
Description |
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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. |
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F3 |
Exit. Exit the page or program. |
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F12 |
Cancel/Previous. Exit the program or move back a screen. |
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