FreeBalance Accountability Suite
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EspañolReject Bank Statement Record
Mar, 2019-04-09 04:27 — ppatnaik
Overview
The purpose of this functionality is to allow the user to reject a group of bank reconciliation records received through the Bank Statement Web Service. The group of records must be filtered by bank and account. The screen will retrieve the records for those filters with the latest date received, no other previous date may be retrieved for rejection.
Navigation
Treasury Management ► Bank Reconciliation ► Reject Bank Statement Record
Reject Bank Statement Record screen fields and Tab
| Fields | Description |
Bank | Select the Bank from the existing list by clicking on the look up button. |
| Bank Name | Display the name of the selected Financial Institution. |
Treasury Bank Account | Treasury Bank Account Number existing in Bank Reconciliation entities for the Financial Institution. |
Financial Institution | Display a list of values of available Financial Institutions name. |
| Rejection reason | Short description. |
| Start Date | Date and Time in which the update failure occurs. |