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EspañolBank Statement Report
Mon, 2016-06-20 06:57 — achatterjee
Overview
The purpose of the "Bank Statement Report" is to display a Bank Statement sent by the bank.This report displays the data for the Bank Statements (Bank Reconcillation And Bank Reconcillation Item)
Navigation
Treasury Management ►Bank Reconcilation ► Report ► Bank Statement Report
Bank Statement Report screen fields and Tab
| Field | Description |
Fiscal Year | By default shows the current fiscal year. |
Period Range Type | It is a closed domain whose possible values are (Daily, Monthly). |
Start Date | Start date of the bank statement . |
End Date | End date of the bank statement . |
Treasury Bank Account | Name of the associated treasury bank account |
Comment | Comment related to the report. |