You can generate an overview or report of your bank statements through Cash flow/Cash instruments/Bank statement. You can perform a search on your bank statements to locate, display and review specific statements.
You can filter the bank statements that you want to display. To search for bank statements, you need to define one or more of the following criteria and click Start. The statements that match the search criteria you have entered are then displayed.
Type or select the bank name to display all bank statements that are linked to the bank.
Type or select the bank account to display all bank statements that are linked to the bank account. This field is mandatory.
Type or select a statement date range to display the bank statement(s) that fall within the specified dates. Select All for all statement dates.
Type or select a payment date range to display the bank statement(s) with payments that fall within the specified dates. Select All for all payment dates.
Type a range of bank statement numbers for bank statement(s) you want displayed. Select All for all bank statements.
Click Start to display the statement(s).
Click Close to exit.
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