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Enter amounts in the Statement Summary

You can use the
Statement Summary
 screen to enter amounts for deposits, other credits, checks, and other debits from up to 12 bank statements. The total amounts are calculated for
Deposits & Additions
 and for
Checks & Payments
. These amounts are transferred to the appropriate fields in the
General Information
 tab in the
Reconcile Bank Accounts
 screen or the
Reconcile Impound Bank Accounts
 screen.
The amounts are saved with the reconciliation and will be displayed in this dialog until you finalize the reconciliation. When you finalize the reconciliation, the fields are cleared for the next reconciliation.
To access the screen, select
Actions
 then
Reconcile Bank Accounts
 or
Reconcile Impound Bank Accounts
, then select
Edit
 then
Statement
.

Deposits & Additions

  • Statement 1 ... Statement 12
    : Enter the total amount for deposits and additions from each statement.
  • Total
    : Displays the sum of the applicable statement amounts. The application transfers this amount to the appropriate fields in the General Information tab in the reconciliation.

Checks & Payments

  • Statement 1 ... Statement 12
    : Enter the total amount for checks and payments from each statement.
  • Total
    : Displays the sum of the applicable statement amounts. The application transfers this amount to the appropriate fields in the General Information tab in the reconciliation.

This article applies to:

  • Product: Accounting CS
  • Subject: Bank reconciliation
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